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 long-term investment intensity of As Commercial Industrial Company of Comp to see how much of total assets are deployed in long-term investments.
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 As Commercial Industrial Company of Comp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is As Commercial Industrial Company of Comp 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 | — |