Space Hellas SA (SPACE) — 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. Explore Space Hellas SA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Space Hellas SA Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Space Hellas SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPACE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Space Hellas SA (2014–2024)
Year-by-year earnings quality comparison for Space Hellas SA. For live market cap and the full company financial profile, see SPACE stock market capitalisation.
| 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 | — |