SBF AG (CY1K) — Cash Flow Quality Index
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 conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does SBF AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SBF AG (2017–2021)
Year-by-year earnings quality comparison for SBF AG. For live market cap and the full company financial profile, see CY1K market cap overview.
| 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 | — |