Samara Asset Group Cash Flow Quality Index
Samara Asset Group cash flow quality index. Samara Asset Group (SRAG) has a Cash Flow Quality Index of 1.57x as of December 2024. Operating cash flow of €3.20 Million exceeds net income of €2.04 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Samara Asset Group to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samara Asset Group (2024–2024)
Cash flow quality index of Samara Asset Group from 2024 to 2024. Historical Cash Flow Quality Index for Samara Asset Group across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Samara Asset Group (SRAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Samara Asset Group Cash Flow Quality Index by Year (2024–2024)
Samara Asset Group cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Samara Asset Group. For the full cash flow conversion analysis, see SRAG cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | €3.20 Million | €2.04 Million | — |