JOY SPREADER GROUP INC. Cash Flow Quality Index

Latest as of December 2021: -1.72x

JOY SPREADER GROUP INC. 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. See 5YN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.72x

Operating CF / Net Income

Operating Cash Flow

€-342.25 Million

EUR

Net Income

€198.93 Million

EUR

Data as of

Dec 2021

Most recent filing

Cash Flow Quality Index of JOY SPREADER GROUP INC. (2021–2021)

Cash flow quality index of JOY SPREADER GROUP INC. from 2021 to 2021. Historical Cash Flow Quality Index for JOY SPREADER GROUP INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JOY SPREADER GROUP INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

JOY SPREADER GROUP INC. Cash Flow Quality Index by Year (2021–2021)

JOY SPREADER GROUP INC. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for JOY SPREADER GROUP INC.. For the full cash flow conversion analysis, see JOY SPREADER GROUP INC. cash conversion from operations.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2021	-1.72x	€-342.25 Million	€198.93 Million	—

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