Space Hellas SA Cash Flow Quality Index
Space Hellas SA cash flow quality index. Space Hellas SA (SPACE) has a Cash Flow Quality Index of -20.23x as of June 2023. Operating cash flow of €-18.00 Million is below net income of €890.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Space Hellas SA 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 Space Hellas SA (2014–2024)
Cash flow quality index of Space Hellas SA from 2014 to 2024. Historical Cash Flow Quality Index for Space Hellas SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Space Hellas SA service its debt to assess how comfortably operating cash covers total debt obligations.
Space Hellas SA Cash Flow Quality Index by Year (2014–2024)
Space Hellas SA cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Space Hellas SA. For the full cash flow conversion analysis, see SPACE cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | €-567.00K | €1.85 Million | ▼ -137.2% |
| 2023 | 0.82x | €3.95 Million | €4.79 Million | ▲ +470.0% |
| 2022 | 0.14x | €678.00K | €4.68 Million | ▲ +120.5% |
| 2021 | -0.70x | €-2.71 Million | €3.85 Million | ▼ -125.0% |
| 2020 | 2.82x | €4.96 Million | €1.76 Million | ▼ -12.0% |
| 2019 | 3.20x | €4.86 Million | €1.52 Million | ▲ +2.4% |
| 2018 | 3.13x | €3.81 Million | €1.22 Million | ▲ +178.6% |
| 2017 | 1.12x | €1.25 Million | €1.11 Million | ▼ -43.9% |
| 2016 | 2.00x | €1.80 Million | €900.00K | ▼ -78.8% |
| 2015 | 9.42x | €7.79 Million | €827.00K | ▲ +78.3% |
| 2014 | 5.28x | €4.04 Million | €765.00K | — |