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 SMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Schwälbchen Molkerei Jakob Berz AG (SMB) cash conversion ratio.
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.
| 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 | — |