SCHMID Group N.V. Class A Ordinary Shares (SHMD) — 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. Explore cash efficiency ratio of SCHMID Group N.V. Class A Ordinary Share to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SCHMID Group N.V. Class A Ordinary Shares Cash Flow Quality Index (2022–2023)
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. Check SCHMID Group N.V. Class A Ordinary Share investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SCHMID Group N.V. Class A Ordinary Shares (2022–2023)
Year-by-year earnings quality comparison for SCHMID Group N.V. Class A Ordinary Shares. For live market cap and the full company financial profile, see SHMD market cap overview.
| 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 | — |