SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) — Cash Flow Quality Index

Latest as of December 2024: 5.67x

SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) has a Cash Flow Quality Index of 5.67x as of December 2024. Operating cash flow of €201.20 Million exceeds net income of €35.50 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is SECHE ENVIRO.UNSP.ADR 1/5's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

5.67x
Operating CF / Net Income

Operating Cash Flow

€201.20 Million
EUR

Net Income

€35.50 Million
EUR

Data as of

Dec 2024
Most recent filing

SECHE ENVIRO.UNSP.ADR 1/5 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for SECHE ENVIRO.UNSP.ADR 1/5 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SECHE ENVIRO.UNSP.ADR 1/5 (SCB0) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SECHE ENVIRO.UNSP.ADR 1/5 (2021–2024)

Year-by-year earnings quality comparison for SECHE ENVIRO.UNSP.ADR 1/5. For live market cap and the full company financial profile, see SCB0 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.67x €201.20 Million €35.50 Million ▲ +44.6%
2023 3.92x €187.31 Million €47.80 Million ▲ +18.0%
2022 3.32x €148.12 Million €44.61 Million ▼ -33.8%
2021 5.01x €142.27 Million €28.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.