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. Also explore 5YN asset base for the complete picture of this company's asset base.
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. Check how tangible is JOY SPREADER GROUP INC.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JOY SPREADER GROUP INC. (2021–2021)
Year-by-year earnings quality comparison for JOY SPREADER GROUP INC.. For live market cap and the full company financial profile, see JOY SPREADER GROUP INC. (5YN) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.72x | €-342.25 Million | €198.93 Million | — |