As Commercial Industrial Company of Computers and Toys S.A. Cash Flow Quality Index
As Commercial Industrial Company of Computers and Toys S.A. 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. See As Commercial Industrial Company of Comp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of As Commercial Industrial Company of Computers and Toys S.A. (2014–2022)
Cash flow quality index of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 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. Explore cash flow to debt ratio of As Commercial Industrial Company of Comp to assess how comfortably operating cash covers total debt obligations.
As Commercial Industrial Company of Computers and Toys S.A. Cash Flow Quality Index by Year (2014–2022)
As Commercial Industrial Company of Computers and Toys S.A. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for As Commercial Industrial Company of Computers and Toys S.A.. For the full cash flow conversion analysis, see ASCO cash flow conversion.
| 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 | — |