Schwälbchen Molkerei Jakob Berz AG (SMB) — Cash Flow Quality Index
Schwälbchen Molkerei Jakob Berz AG (SMB) has a Cash Flow Quality Index of 0.34x as of December 2025. Operating cash flow of €1.04 Million is below net income of €3.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Schwälbchen Molkerei Jakob Berz AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schwälbchen Molkerei Jakob Berz AG Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Schwälbchen Molkerei Jakob Berz AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Schwälbchen Molkerei Jakob Berz AG (2014–2025)
Year-by-year earnings quality comparison for Schwälbchen Molkerei Jakob Berz AG. For live market cap and the full company financial profile, see market cap of Schwälbchen Molkerei Jakob Berz AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €1.04 Million | €3.03 Million | ▼ -78.8% |
| 2024 | 1.62x | €8.72 Million | €5.38 Million | ▼ -18.6% |
| 2023 | 1.99x | €13.10 Million | €6.58 Million | ▲ +176.6% |
| 2022 | 0.72x | €483.00K | €670.95K | ▼ -62.2% |
| 2019 | 1.90x | €5.49 Million | €2.89 Million | ▼ -18.1% |
| 2018 | 2.33x | €7.32 Million | €3.15 Million | ▲ +53.4% |
| 2017 | 1.52x | €3.71 Million | €2.45 Million | ▼ -32.2% |
| 2016 | 2.24x | €6.72 Million | €3.00 Million | ▲ +2.9% |
| 2015 | 2.17x | €6.61 Million | €3.04 Million | ▼ -19.1% |
| 2014 | 2.69x | €6.69 Million | €2.49 Million | — |