Flour Mills C. Sarantopoulos S.A. Cash Flow Quality Index

Latest as of December 2019: 38.27x

Flour Mills C. Sarantopoulos S.A. cash flow quality index. 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. See Flour Mills C. Sarantopoulos S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Flour Mills C. Sarantopoulos S.A. from 2019 to 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. Explore how well can Flour Mills C. Sarantopoulos S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Flour Mills C. Sarantopoulos S.A. cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Flour Mills C. Sarantopoulos S.A.. For the full cash flow conversion analysis, see KYSA cash flow conversion.

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.