SHEPHERD NEAME P. CONS. Cash Flow Quality Index
SHEPHERD NEAME P. CONS. cash flow quality index. SHEPHERD NEAME P. CONS. (43Y) has a Cash Flow Quality Index of 4.96x as of June 2024. Operating cash flow of €24.14 Million exceeds net income of €4.87 Million, indicating high earnings quality where cash backs reported profits. Explore how well can SHEPHERD NEAME P. CONS. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SHEPHERD NEAME P. CONS. (2022–2024)
Cash flow quality index of SHEPHERD NEAME P. CONS. from 2022 to 2024. Historical Cash Flow Quality Index for SHEPHERD NEAME P. CONS. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 43Y equity to assets ratio to measure how much of total assets are equity-financed.
SHEPHERD NEAME P. CONS. Cash Flow Quality Index by Year (2022–2024)
SHEPHERD NEAME P. CONS. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for SHEPHERD NEAME P. CONS.. For the full cash flow conversion analysis, see how efficiently does SHEPHERD NEAME P. CONS. generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.96x | €24.14 Million | €4.87 Million | ▼ -16.8% |
| 2023 | 5.96x | €20.62 Million | €3.46 Million | ▲ +76.9% |
| 2022 | 3.37x | €21.14 Million | €6.28 Million | — |