Sidma S.A. Steel Products Cash Flow Quality Index
Sidma S.A. Steel Products cash flow quality index. Sidma S.A. Steel Products (SIDMA) has a Cash Flow Quality Index of -0.32x as of June 2022. Operating cash flow of €-1.89 Million is below net income of €5.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See SIDMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sidma S.A. Steel Products (2021–2022)
Cash flow quality index of Sidma S.A. Steel Products from 2021 to 2022. Historical Cash Flow Quality Index for Sidma S.A. Steel Products across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sidma S.A. Steel Products (SIDMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sidma S.A. Steel Products Cash Flow Quality Index by Year (2021–2022)
Sidma S.A. Steel Products cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Sidma S.A. Steel Products. For the full cash flow conversion analysis, see cash efficiency ratio of Sidma S.A. Steel Products.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.18x | €1.44 Million | €7.93 Million | ▲ +158.3% |
| 2021 | -0.31x | €-7.97 Million | €25.62 Million | — |