Sims Metal Management Ltd Cash Flow Quality Index
Sims Metal Management Ltd cash flow quality index. Sims Metal Management Ltd (I8M) has a Cash Flow Quality Index of 1.59x as of June 2023. Operating cash flow of €63.60 Million exceeds net income of €40.05 Million, indicating high earnings quality where cash backs reported profits. Explore Sims Metal Management Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sims Metal Management Ltd (2011–2023)
Cash flow quality index of Sims Metal Management Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Sims Metal Management Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sims Metal Management Ltd net asset quality index to measure how much of total assets are equity-financed.
Sims Metal Management Ltd Cash Flow Quality Index by Year (2011–2023)
Sims Metal Management Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Sims Metal Management Ltd. For the full cash flow conversion analysis, see Sims Metal Management Ltd cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.48x | €449.20 Million | €181.10 Million | ▲ +171.4% |
| 2022 | 0.91x | €547.80 Million | €599.30 Million | ▲ +62.0% |
| 2021 | 0.56x | €129.40 Million | €229.40 Million | ▼ -76.1% |
| 2019 | 2.36x | €360.10 Million | €152.60 Million | ▲ +90.5% |
| 2018 | 1.24x | €252.10 Million | €203.50 Million | ▼ -5.3% |
| 2017 | 1.31x | €266.40 Million | €203.60 Million | ▼ -51.8% |
| 2015 | 2.71x | €298.10 Million | €109.90 Million | ▲ +220.3% |
| 2011 | 0.85x | €169.80 Million | €200.50 Million | — |