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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Hellas SA (SPACE) total market value.
| 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 | — |