SMG EUROPEAN RECOV. EO 1 Cash Flow Quality Index

Latest as of December 2024: -0.87x

SMG EUROPEAN RECOV. EO 1 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. See SMG EUROPEAN RECOV. EO 1 (RCVR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SMG EUROPEAN RECOV. EO 1 from 2024 to 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. Explore SMG EUROPEAN RECOV. EO 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

SMG EUROPEAN RECOV. EO 1 cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for SMG EUROPEAN RECOV. EO 1. For the full cash flow conversion analysis, see SMG EUROPEAN RECOV. EO 1 operating cash flow efficiency.

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.