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. Explore DTW1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see DTW1 operating cash flow.

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.

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.