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 Sidma S.A. Steel Products operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Sidma S.A. Steel Products reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap 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 | — |