Samara Asset Group (SRAG) — Cash Flow Quality Index
Latest as of December 2024:
1.57x
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 SRAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.57x
Operating CF / Net Income
Operating Cash Flow
€3.20 Million
EUR
Net Income
€2.04 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see SRAG cash flow conversion.
Annual Cash Flow Quality Index for Samara Asset Group (2024–2024)
Year-by-year earnings quality comparison for Samara Asset Group.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | €3.20 Million | €2.04 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.