SHEARWATER GRP PLC LS-10 Cash Flow Quality Index

Latest as of March 2021: 45.47x

SHEARWATER GRP PLC LS-10 cash flow quality index. 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. See SHEARWATER GRP PLC LS-10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SHEARWATER GRP PLC LS-10 from 2021 to 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. Explore SHEARWATER GRP PLC LS-10 (DTW1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

SHEARWATER GRP PLC LS-10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for SHEARWATER GRP PLC LS-10. For the full cash flow conversion analysis, see how efficiently does SHEARWATER GRP PLC LS-10 generate cash.

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.