Sims Metal Management Ltd (I8M) — Cash Flow Quality Index

Latest as of June 2023: 1.59x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

€63.60 Million
EUR

Net Income

€40.05 Million
EUR

Data as of

Jun 2023
Most recent filing

Sims Metal Management Ltd Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Sims Metal Management Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check I8M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sims Metal Management Ltd (2011–2023)

Year-by-year earnings quality comparison for Sims Metal Management Ltd. For live market cap and the full company financial profile, see Sims Metal Management Ltd (I8M) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.