Semapa (SEM) — Cash Flow Quality Index
Latest as of September 2023:
2.00x
Semapa (SEM) has a Cash Flow Quality Index of 2.00x as of September 2023. Operating cash flow of €119.33 Million exceeds net income of €59.58 Million, indicating high earnings quality where cash backs reported profits. Explore Semapa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.00x
Operating CF / Net Income
Operating Cash Flow
€119.33 Million
EUR
Net Income
€59.58 Million
EUR
Data as of
Sep 2023
Most recent filing
Semapa Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Semapa across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Semapa (SEM) cash flow conversion.
Annual Cash Flow Quality Index for Semapa (2001–2022)
Year-by-year earnings quality comparison for Semapa.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.38x | €730.94 Million | €307.10 Million | ▼ -3.0% |
| 2021 | 2.45x | €486.31 Million | €198.10 Million | ▼ -47.5% |
| 2020 | 4.67x | €498.34 Million | €106.60 Million | ▲ +18.8% |
| 2019 | 3.93x | €488.01 Million | €124.05 Million | ▲ +17.3% |
| 2018 | 3.35x | €444.69 Million | €132.55 Million | ▼ -3.1% |
| 2017 | 3.46x | €429.45 Million | €124.09 Million | ▲ +10.6% |
| 2016 | 3.13x | €359.54 Million | €114.86 Million | ▼ -31.5% |
| 2015 | 4.57x | €372.33 Million | €81.53 Million | ▲ +33.2% |
| 2014 | 3.43x | €386.82 Million | €112.80 Million | ▲ +16.3% |
| 2012 | 2.95x | €373.19 Million | €126.52 Million | ▲ +12.9% |
| 2011 | 2.61x | €324.27 Million | €124.16 Million | ▲ +15.5% |
| 2010 | 2.26x | €286.62 Million | €126.72 Million | ▼ -39.2% |
| 2009 | 3.72x | €293.52 Million | €78.85 Million | ▲ +99.7% |
| 2008 | 1.86x | €198.25 Million | €106.35 Million | ▼ -38.3% |
| 2007 | 3.02x | €368.73 Million | €121.95 Million | ▼ -32.1% |
| 2006 | 4.45x | €406.76 Million | €91.40 Million | ▲ +356.1% |
| 2005 | 0.98x | €326.08 Million | €334.18 Million | ▲ +21.2% |
| 2004 | 0.81x | €146.63 Million | €182.07 Million | ▼ -61.9% |
| 2003 | 2.11x | €84.64 Million | €40.07 Million | ▼ -15.3% |
| 2001 | 2.49x | €110.10 Million | €44.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.