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 Semapa cash conversion from operations to assess how effectively this company generates cash.
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 Semapa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |