SIMFABRIC SA ZY-10 Cash Flow Quality Index

Latest as of March 2026: 0.47x

SIMFABRIC SA ZY-10 cash flow quality index. SIMFABRIC SA ZY-10 (853) has a Cash Flow Quality Index of 0.47x as of March 2026. Operating cash flow of €3.99 Million is below net income of €8.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See 853 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

€3.99 Million
EUR

Net Income

€8.44 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of SIMFABRIC SA ZY-10 (2021–2021)

Cash flow quality index of SIMFABRIC SA ZY-10 from 2021 to 2021. Historical Cash Flow Quality Index for SIMFABRIC SA ZY-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 853 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

SIMFABRIC SA ZY-10 Cash Flow Quality Index by Year (2021–2021)

SIMFABRIC SA ZY-10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for SIMFABRIC SA ZY-10. For the full cash flow conversion analysis, see how efficiently does SIMFABRIC SA ZY-10 generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.01x €36.00K €3.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.