Semapa (SEM) — Cash Flow Quality Index
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 long-term investment intensity of Semapa to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Semapa to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Semapa (2001–2022)
Year-by-year earnings quality comparison for Semapa. For live market cap and the full company financial profile, see Semapa (SEM) total market value.
| 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 | — |