SG COMPANY S.P.A. Cash Flow Quality Index
SG COMPANY S.P.A. 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. See SG COMPANY S.P.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SG COMPANY S.P.A. (2022–2023)
Cash flow quality index of SG COMPANY S.P.A. from 2022 to 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. Explore SG COMPANY S.P.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
SG COMPANY S.P.A. Cash Flow Quality Index by Year (2022–2023)
SG COMPANY S.P.A. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for SG COMPANY S.P.A.. For the full cash flow conversion analysis, see SG COMPANY S.P.A. cash conversion from operations.
| 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 | — |