Flour Mills C. Sarantopoulos S.A. (KYSA) — Cash Flow Quality Index

Latest as of December 2019: 38.27x

Flour Mills C. Sarantopoulos S.A. (KYSA) has a Cash Flow Quality Index of 38.27x as of December 2019. Operating cash flow of €557.30K exceeds net income of €14.56K, indicating high earnings quality where cash backs reported profits. Explore Flour Mills C. Sarantopoulos S.A. (KYSA) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

38.27x
Operating CF / Net Income

Operating Cash Flow

€557.30K
EUR

Net Income

€14.56K
EUR

Data as of

Dec 2019
Most recent filing

Flour Mills C. Sarantopoulos S.A. Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Flour Mills C. Sarantopoulos S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Flour Mills C. Sarantopoulos S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Flour Mills C. Sarantopoulos S.A. (2019–2019)

Year-by-year earnings quality comparison for Flour Mills C. Sarantopoulos S.A.. For live market cap and the full company financial profile, see Flour Mills C. Sarantopoulos S.A. market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 38.27x €557.30K €14.56K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.