SMG EUROPEAN RECOV. EO 1 (RCVR) — Cash Flow Quality Index
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see RCVR cash generation efficiency.
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.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.87x | €-1.04 Million | €1.19 Million | — |