Semapa Cash Flow Quality Index
Semapa 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 SEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Semapa (2001–2022)
Cash flow quality index of Semapa from 2001 to 2022. Historical Cash Flow Quality Index for Semapa across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SEM net asset quality index to measure how much of total assets are equity-financed.
Semapa Cash Flow Quality Index by Year (2001–2022)
Semapa cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Semapa. For the full cash flow conversion analysis, see Semapa cash flow conversion.
| 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 | — |