SHOP APOTH. UNSP.ADR/010 Cash Flow Quality Index

Latest as of June 2025: 3.54x

SHOP APOTH. UNSP.ADR/010 cash flow quality index. SHOP APOTH. UNSP.ADR/010 (SAE1) has a Cash Flow Quality Index of 3.54x as of June 2025. Operating cash flow of €33.10 Million exceeds net income of €9.35 Million, indicating high earnings quality where cash backs reported profits. Explore SAE1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.54x

Operating CF / Net Income

Operating Cash Flow

€33.10 Million

EUR

Net Income

€9.35 Million

EUR

Data as of

Jun 2025

Most recent filing

SHOP APOTH. UNSP.ADR/010 Cash Flow Quality Index by Year (None–None)

SHOP APOTH. UNSP.ADR/010 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for SHOP APOTH. UNSP.ADR/010. For the full cash flow conversion analysis, see SHOP APOTH. UNSP.ADR/010 (SAE1) cash flow conversion.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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