Samara Asset Group (SRAG) — 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. Explore how efficiently does Samara Asset Group generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samara Asset Group Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Samara Asset Group across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samara Asset Group (2024–2024)
Year-by-year earnings quality comparison for Samara Asset Group. For live market cap and the full company financial profile, see Samara Asset Group (SRAG) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | €3.20 Million | €2.04 Million | — |