Secuoya Grupo de Comunicación S.A (SEC) — 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. Explore SEC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Secuoya Grupo de Comunicación S.A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Secuoya Grupo de Comunicación S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Secuoya Grupo de Comunicación S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Secuoya Grupo de Comunicación S.A (2013–2024)
Year-by-year earnings quality comparison for Secuoya Grupo de Comunicación S.A. For live market cap and the full company financial profile, see SEC stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |