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. Also explore total assets of Samara Asset Group for the complete picture of this company's asset base.

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. Check SRAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Samara Asset Group worth.

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.