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. Explore Mathios Refractories S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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..

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.