SIMFABRIC SA ZY-10 (853) — Cash Flow Quality Index

Latest as of September 2025: 0.87x

SIMFABRIC SA ZY-10 (853) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of €3.07 Million is below net income of €3.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SIMFABRIC SA ZY-10 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

€3.07 Million
EUR

Net Income

€3.54 Million
EUR

Data as of

Sep 2025
Most recent filing

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

Historical Cash Flow Quality Index for SIMFABRIC SA ZY-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIMFABRIC SA ZY-10 tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for SIMFABRIC SA ZY-10. For live market cap and the full company financial profile, see SIMFABRIC SA ZY-10 (853) total market value.

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.