Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) — Cash Flow Quality Index

Latest as of December 2021: 145.26x

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 SCHD operating cash flow to total debt 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

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

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. For the full cash flow conversion analysis, see SCHD operating cash flow.

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

Year-by-year earnings quality comparison for Scheerders van Kerchove's Verenigde fabrieken nv.

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.