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. Also explore SIDMA current and non-current assets for the complete picture of this company's asset base.
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 SIDMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 SIDMA market cap.
| 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 | — |