SCHMID Group N.V. Class A Ordinary Shares Cash Flow Quality Index
SCHMID Group N.V. Class A Ordinary Shares cash flow quality index. SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a Cash Flow Quality Index of -0.02x as of December 2022. Operating cash flow of $-87.20K is below net income of $4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See SHMD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SCHMID Group N.V. Class A Ordinary Shares (2022–2023)
Cash flow quality index of SCHMID Group N.V. Class A Ordinary Shares from 2022 to 2023. Historical Cash Flow Quality Index for SCHMID Group N.V. Class A Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SCHMID Group N.V. Class A Ordinary Share to assess how comfortably operating cash covers total debt obligations.
SCHMID Group N.V. Class A Ordinary Shares Cash Flow Quality Index by Year (2022–2023)
SCHMID Group N.V. Class A Ordinary Shares cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for SCHMID Group N.V. Class A Ordinary Shares. For the full cash flow conversion analysis, see SCHMID Group N.V. Class A Ordinary Share cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 268.44x | $9.90 Million | $36.87K | ▲ +1134898.1% |
| 2022 | 0.02x | $280.00K | $11.84 Million | — |