Mathios Refractories S.A. (MATHIO) — Cash Flow Quality Index

Latest as of June 2022: -2.24x

Mathios Refractories S.A. (MATHIO) has a Cash Flow Quality Index of -2.24x as of June 2022. Operating cash flow of €-135.60K is below net income of €60.45K, suggesting accrual-heavy earnings not yet converted to cash. Also explore MATHIO current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.24x

Operating CF / Net Income

Operating Cash Flow

€-135.60K

EUR

Net Income

€60.45K

EUR

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for Mathios Refractories S.A. (None–None)

Year-by-year earnings quality comparison for Mathios Refractories S.A.. For live market cap and the full company financial profile, see market cap of Mathios Refractories S.A..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.