Smartphoto Group NV (SMAR) — Cash Flow Quality Index

Latest as of December 2024: 4.05x

Smartphoto Group NV (SMAR) has a Cash Flow Quality Index of 4.05x as of December 2024. Operating cash flow of €20.10 Million exceeds net income of €4.96 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Smartphoto Group NV service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.05x
Operating CF / Net Income

Operating Cash Flow

€20.10 Million
EUR

Net Income

€4.96 Million
EUR

Data as of

Dec 2024
Most recent filing

Smartphoto Group NV Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Smartphoto Group NV across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Smartphoto Group NV (SMAR) cash conversion ratio.

Annual Cash Flow Quality Index for Smartphoto Group NV (2002–2024)

Year-by-year earnings quality comparison for Smartphoto Group NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.23x €12.12 Million €5.42 Million ▲ +38.7%
2023 1.61x €11.16 Million €6.93 Million ▼ -36.0%
2022 2.52x €13.81 Million €5.49 Million ▲ +116.7%
2021 1.16x €6.38 Million €5.50 Million ▼ -22.5%
2020 1.50x €12.57 Million €8.40 Million ▲ +20.1%
2019 1.25x €8.63 Million €6.93 Million ▼ -25.2%
2018 1.67x €6.77 Million €4.06 Million ▲ +52.4%
2017 1.09x €5.72 Million €5.23 Million ▼ -57.9%
2016 2.60x €3.41 Million €1.31 Million ▼ -6.0%
2015 2.76x €4.30 Million €1.56 Million ▼ -78.1%
2014 12.61x €2.00 Million €159.00K ▲ +105.7%
2010 6.13x €607.00K €99.00K ▲ +36.7%
2003 4.49x €40.49 Million €9.03 Million ▼ -27.5%
2002 6.19x €33.36 Million €5.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.