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 cash conversion from operations to assess how effectively this company generates cash.
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 Schwälbchen Molkerei Jakob Berz AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Schwälbchen Molkerei Jakob Berz AG stock valuation.
| 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 | — |