SBF AG (CY1K) — Cash Flow Quality Index
Latest as of December 2021:
0.02x
SBF AG (CY1K) has a Cash Flow Quality Index of 0.02x as of December 2021. Operating cash flow of €94.00K is below net income of €4.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CY1K cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
€94.00K
EUR
Net Income
€4.73 Million
EUR
Data as of
Dec 2021
Most recent filing
SBF AG Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for SBF AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SBF AG generate cash.
Annual Cash Flow Quality Index for SBF AG (2017–2021)
Year-by-year earnings quality comparison for SBF AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | €94.00K | €4.73 Million | ▲ +145.0% |
| 2020 | 0.01x | €17.00K | €2.09 Million | ▼ -99.2% |
| 2019 | 0.98x | €2.95 Million | €3.01 Million | ▼ -12.2% |
| 2018 | 1.12x | €1.55 Million | €1.39 Million | ▼ -21.4% |
| 2017 | 1.42x | €1.93 Million | €1.36 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.