Sidma S.A. Steel Products (SIDMA) — 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. Explore how well can Sidma S.A. Steel Products service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sidma S.A. Steel Products Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Sidma S.A. Steel Products across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIDMA cash flow conversion.
Annual Cash Flow Quality Index for Sidma S.A. Steel Products (2021–2022)
Year-by-year earnings quality comparison for 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 | — |