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 investment intensity of Secuoya Grupo de Comunicación S.A 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
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 Secuoya Grupo de Comunicación S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Secuoya Grupo de Comunicación S.A.
| 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 | — |