SMG EUROPEAN RECOV. EO 1 (RCVR) — Cash Flow Quality Index

Latest as of December 2024: -0.87x

SMG EUROPEAN RECOV. EO 1 (RCVR) has a Cash Flow Quality Index of -0.87x as of December 2024. Operating cash flow of €-1.04 Million is below net income of €1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SMG EUROPEAN RECOV. EO 1 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

€-1.04 Million
EUR

Net Income

€1.19 Million
EUR

Data as of

Dec 2024
Most recent filing

SMG EUROPEAN RECOV. EO 1 Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for SMG EUROPEAN RECOV. EO 1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SMG EUROPEAN RECOV. EO 1 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SMG EUROPEAN RECOV. EO 1 (2024–2024)

Year-by-year earnings quality comparison for SMG EUROPEAN RECOV. EO 1. For live market cap and the full company financial profile, see RCVR stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.87x €-1.04 Million €1.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.