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 cash generation efficiency to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Scheerders van Kerchove's Verenigde fabr to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see SCHD market cap overview.

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.