As Commercial Industrial Company of Computers and Toys S.A. (ASCO) — Cash Flow Quality Index
As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has a Cash Flow Quality Index of 0.99x as of June 2023. Operating cash flow of €810.58K is below net income of €818.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore ASCO cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
As Commercial Industrial Company of Computers and Toys S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for As Commercial Industrial Company of Computers and Toys S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Year-by-year earnings quality comparison for As Commercial Industrial Company of Computers and Toys S.A.. For live market cap and the full company financial profile, see ASCO company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.30x | €3.36 Million | €2.58 Million | ▼ -5.3% |
| 2021 | 1.37x | €4.37 Million | €3.18 Million | ▲ +453.5% |
| 2020 | 0.25x | €464.25K | €1.87 Million | ▼ -75.1% |
| 2019 | 0.99x | €3.08 Million | €3.10 Million | ▼ -37.7% |
| 2018 | 1.60x | €5.11 Million | €3.20 Million | ▲ +1.8% |
| 2017 | 1.57x | €4.68 Million | €2.98 Million | ▲ +230.7% |
| 2016 | 0.47x | €1.22 Million | €2.57 Million | ▲ +40.8% |
| 2015 | 0.34x | €519.05K | €1.54 Million | ▼ -56.4% |
| 2014 | 0.77x | €1.44 Million | €1.87 Million | — |