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 investment intensity of SBF AG to see how much of total assets are deployed in long-term investments.
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 SBF AG (CY1K) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is SBF AG worth.
| 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 | — |