Secuoya Grupo de Comunicación S.A Cash Flow Quality Index
Secuoya Grupo de Comunicación S.A cash flow quality index. Secuoya Grupo de Comunicación S.A (SEC) has a Cash Flow Quality Index of 0.22x as of December 2022. Operating cash flow of €260.00K is below net income of €1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Secuoya Grupo de Comunicación S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Secuoya Grupo de Comunicación S.A (2013–2025)
Cash flow quality index of Secuoya Grupo de Comunicación S.A from 2013 to 2025. Historical Cash Flow Quality Index for Secuoya Grupo de Comunicación S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Secuoya Grupo de Comunicación S.A (SEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Secuoya Grupo de Comunicación S.A Cash Flow Quality Index by Year (2013–2025)
Secuoya Grupo de Comunicación S.A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Secuoya Grupo de Comunicación S.A. For the full cash flow conversion analysis, see Secuoya Grupo de Comunicación S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | €6.05 Million | €3.90 Million | ▼ -69.4% |
| 2024 | 5.07x | €39.80 Million | €7.86 Million | ▼ -35.8% |
| 2023 | 7.89x | €24.85 Million | €3.15 Million | ▲ +1916.6% |
| 2022 | -0.43x | €-1.56 Million | €3.59 Million | ▼ -116.1% |
| 2021 | 2.70x | €2.01 Million | €747.01K | ▼ -93.4% |
| 2019 | 40.84x | €12.27 Million | €300.52K | ▲ +258.1% |
| 2018 | 11.41x | €11.51 Million | €1.01 Million | ▲ +554.0% |
| 2017 | 1.74x | €4.86 Million | €2.78 Million | ▲ +1237.9% |
| 2016 | 0.13x | €901.95K | €6.92 Million | ▼ -88.6% |
| 2015 | 1.14x | €715.91K | €625.99K | ▼ -78.3% |
| 2014 | 5.27x | €6.40 Million | €1.21 Million | ▲ +26.5% |
| 2013 | 4.17x | €2.02 Million | €484.25K | — |