SG COMPANY S.P.A. (7KZ) — Cash Flow Quality Index
SG COMPANY S.P.A. (7KZ) has a Cash Flow Quality Index of 8.75x as of December 2023. Operating cash flow of €2.89 Million exceeds net income of €329.91K, indicating high earnings quality where cash backs reported profits. Explore 7KZ cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SG COMPANY S.P.A. Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for SG COMPANY S.P.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SG COMPANY S.P.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SG COMPANY S.P.A. (2022–2023)
Year-by-year earnings quality comparison for SG COMPANY S.P.A.. For live market cap and the full company financial profile, see SG COMPANY S.P.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.75x | €2.89 Million | €329.91K | ▲ +278.4% |
| 2022 | -4.91x | €-1.08 Million | €219.11K | — |