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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Space Hellas SA (SPACE) cash conversion ratio.
Annual Cash Flow Quality Index for Space Hellas SA (2014–2024)
Year-by-year earnings quality comparison for Space Hellas SA.
| 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 | — |