SBF AG Cash Flow Quality Index
SBF AG 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. See CY1K FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SBF AG (2017–2021)
Cash flow quality index of SBF AG from 2017 to 2021. Historical Cash Flow Quality Index for SBF AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SBF AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SBF AG Cash Flow Quality Index by Year (2017–2021)
SBF AG cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for SBF AG. For the full cash flow conversion analysis, see CY1K cash flow conversion.
| 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 | — |