SHEPHERD NEAME P. CONS. (43Y) — Cash Flow Quality Index

Latest as of June 2024: 4.96x

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 cash flow conversion of SHEPHERD NEAME P. CONS. to assess how effectively this company generates cash.

Cash Flow Quality Index

4.96x
Operating CF / Net Income

Operating Cash Flow

€24.14 Million
EUR

Net Income

€4.87 Million
EUR

Data as of

Jun 2024
Most recent filing

SHEPHERD NEAME P. CONS. Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for SHEPHERD NEAME P. CONS. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHEPHERD NEAME P. CONS. (43Y) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SHEPHERD NEAME P. CONS. (2022–2024)

Year-by-year earnings quality comparison for SHEPHERD NEAME P. CONS.. For live market cap and the full company financial profile, see how much is SHEPHERD NEAME P. CONS. worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.