SANTA ANA GLOBAL ENTERPRISES, S (STNA) — Cash Flow Quality Index

Latest as of July 2024: -0.22x

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. Explore SANTA ANA GLOBAL ENTERPRISES, S debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

€-1.11 Million
EUR

Net Income

€5.16 Million
EUR

Data as of

Jul 2024
Most recent filing

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. See STNA equity to assets ratio to measure how much of total assets are equity-financed.

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 STNA cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.22x €-1.11 Million €5.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.