SHOP APOTH. UNSP.ADR/010 (SAE1) — Cash Flow Quality Index

Latest as of June 2025: 3.54x

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. Also explore how large is SHOP APOTH. UNSP.ADR/010's balance sheet for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for SHOP APOTH. UNSP.ADR/010 (None–None)

Year-by-year earnings quality comparison for SHOP APOTH. UNSP.ADR/010. For live market cap and the full company financial profile, see market cap of SHOP APOTH. UNSP.ADR/010.

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.