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 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
Secuoya Grupo de Comunicación S.A Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see how efficiently does Secuoya Grupo de Comunicación S.A generate cash.
Annual Cash Flow Quality Index for Secuoya Grupo de Comunicación S.A (2013–2025)
Year-by-year earnings quality comparison for Secuoya Grupo de Comunicación S.A.
| 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 | — |