SHEARWATER GRP PLC LS-10 (DTW1) — Cash Flow Quality Index

Latest as of March 2021: 45.47x

SHEARWATER GRP PLC LS-10 (DTW1) has a Cash Flow Quality Index of 45.47x as of March 2021. Operating cash flow of €6.59 Million exceeds net income of €145.00K, indicating high earnings quality where cash backs reported profits. Also explore SHEARWATER GRP PLC LS-10 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

45.47x
Operating CF / Net Income

Operating Cash Flow

€6.59 Million
EUR

Net Income

€145.00K
EUR

Data as of

Mar 2021
Most recent filing

SHEARWATER GRP PLC LS-10 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for SHEARWATER GRP PLC LS-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DTW1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SHEARWATER GRP PLC LS-10 (2021–2021)

Year-by-year earnings quality comparison for SHEARWATER GRP PLC LS-10. For live market cap and the full company financial profile, see market value of SHEARWATER GRP PLC LS-10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 45.47x €6.59 Million €145.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.