SANTA ANA GLOBAL ENTERPRISES, S (STNA) — Cash Flow Quality Index
SANTA ANA GLOBAL ENTERPRISES, S (STNA) has a Cash Flow Quality Index of -0.22x as of July 2024. Operating cash flow of €-1.11 Million is below net income of €5.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See net asset quality index of SANTA ANA GLOBAL ENTERPRISES, S to measure how much of total assets are equity-financed.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SANTA ANA GLOBAL ENTERPRISES, S Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for SANTA ANA GLOBAL ENTERPRISES, S across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SANTA ANA GLOBAL ENTERPRISES, S (STNA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for SANTA ANA GLOBAL ENTERPRISES, S (2024–2024)
Year-by-year earnings quality comparison for SANTA ANA GLOBAL ENTERPRISES, S. For the full cash flow conversion analysis, see SANTA ANA GLOBAL ENTERPRISES, S operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | €-1.11 Million | €5.16 Million | — |