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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see As Commercial Industrial Company of Comp cash flow conversion.
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..
| 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 | — |