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 KYSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Flour Mills C. Sarantopoulos S.A. operating cash flow efficiency.

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..

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.