JOY SPREADER GROUP INC. (5YN) — Cash Flow Quality Index
JOY SPREADER GROUP INC. (5YN) has a Cash Flow Quality Index of -1.72x as of December 2021. Operating cash flow of €-342.25 Million is below net income of €198.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JOY SPREADER GROUP INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JOY SPREADER GROUP INC. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for JOY SPREADER GROUP INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5YN cash flow conversion.
Annual Cash Flow Quality Index for JOY SPREADER GROUP INC. (2021–2021)
Year-by-year earnings quality comparison for JOY SPREADER GROUP INC..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.72x | €-342.25 Million | €198.93 Million | — |