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

Latest as of March 2026: 0.47x

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. Explore 853 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see SIMFABRIC SA ZY-10 operating cash flow efficiency.

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

Year-by-year earnings quality comparison for SIMFABRIC SA ZY-10.

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.