Mathios Refractories S.A. Cash Flow Quality Index

Latest as of June 2022: -2.24x

Mathios Refractories S.A. cash flow quality index. 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. See Mathios Refractories S.A. (MATHIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Mathios Refractories S.A. Cash Flow Quality Index by Year (None–None)

Mathios Refractories S.A. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mathios Refractories S.A.. For the full cash flow conversion analysis, see MATHIO operating cash flow.

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.