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 debt repayment capacity of SG COMPANY S.P.A. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SG COMPANY S.P.A. (7KZ) cash flow conversion.
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..
| 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 | — |