SHEPHERD NEAME P. CONS. (43Y) — 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 43Y operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 43Y cash flow conversion.
Annual Cash Flow Quality Index for SHEPHERD NEAME P. CONS. (2022–2024)
Year-by-year earnings quality comparison for SHEPHERD NEAME P. CONS..
| 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 | — |