Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow Quality Index

Latest as of December 2021: 145.26x

Scheerders van Kerchove's Verenigde fabrieken nv cash flow quality index. Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has a Cash Flow Quality Index of 145.26x as of December 2021. Operating cash flow of €1.29 Million exceeds net income of €8.85K, indicating high earnings quality where cash backs reported profits. Explore Scheerders van Kerchove's Verenigde fabr debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

145.26x
Operating CF / Net Income

Operating Cash Flow

€1.29 Million
EUR

Net Income

€8.85K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Scheerders van Kerchove's Verenigde fabrieken nv (2019–2021)

Cash flow quality index of Scheerders van Kerchove's Verenigde fabrieken nv from 2019 to 2021. Historical Cash Flow Quality Index for Scheerders van Kerchove's Verenigde fabrieken nv across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Scheerders van Kerchove's Verenigde fabr's balance sheet to measure how much of total assets are equity-financed.

Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow Quality Index by Year (2019–2021)

Scheerders van Kerchove's Verenigde fabrieken nv cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Scheerders van Kerchove's Verenigde fabrieken nv. For the full cash flow conversion analysis, see Scheerders van Kerchove's Verenigde fabr (SCHD) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 145.26x €2.57 Million €17.71K ▲ +105.5%
2019 70.67x €2.91 Million €41.20K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.