AHT Syngas Technology NV Cash Flow Quality Index

Latest as of December 2018: 2.53x

AHT Syngas Technology NV cash flow quality index. AHT Syngas Technology NV (3SQ1) has a Cash Flow Quality Index of 2.53x as of December 2018. Operating cash flow of €164.35K exceeds net income of €64.94K, indicating high earnings quality where cash backs reported profits. See AHT Syngas Technology NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

€164.35K
EUR

Net Income

€64.94K
EUR

Data as of

Dec 2018
Most recent filing

Cash Flow Quality Index of AHT Syngas Technology NV (2013–2018)

Cash flow quality index of AHT Syngas Technology NV from 2013 to 2018. Historical Cash Flow Quality Index for AHT Syngas Technology NV across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3SQ1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

AHT Syngas Technology NV Cash Flow Quality Index by Year (2013–2018)

AHT Syngas Technology NV cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for AHT Syngas Technology NV. For the full cash flow conversion analysis, see 3SQ1 cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 2.53x €164.35K €64.94K ▲ +1978.1%
2013 -0.13x €-12.34K €91.56K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.