Serviceware SE (SJJ) — Cash Flow Quality Index
Latest as of November 2017:
1.26x
Serviceware SE (SJJ) has a Cash Flow Quality Index of 1.26x as of November 2017. Operating cash flow of €5.82 Million exceeds net income of €4.63 Million, indicating high earnings quality where cash backs reported profits. Explore Serviceware SE (SJJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.26x
Operating CF / Net Income
Operating Cash Flow
€5.82 Million
EUR
Net Income
€4.63 Million
EUR
Data as of
Nov 2017
Most recent filing
Serviceware SE Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Serviceware SE across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Serviceware SE cash flow conversion.
Annual Cash Flow Quality Index for Serviceware SE (2016–2017)
Year-by-year earnings quality comparison for Serviceware SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.26x | €5.82 Million | €4.63 Million | ▼ -28.0% |
| 2016 | 1.74x | €4.16 Million | €2.38 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.