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 cash flow conversion to assess how effectively this company generates cash.

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. Check Serviceware SE (SJJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Serviceware SE (2016–2017)

Year-by-year earnings quality comparison for Serviceware SE. For live market cap and the full company financial profile, see Serviceware SE stock valuation.

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.