Splash Beverage Group Inc (SBEV) — Cash Flow Quality Index
Splash Beverage Group Inc (SBEV) has a Cash Flow Quality Index of 0.28x as of June 2018. Operating cash flow of $18.87K is below net income of $67.71K, suggesting accrual-heavy earnings not yet converted to cash. Explore SBEV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Splash Beverage Group Inc Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Splash Beverage Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Splash Beverage Group Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Splash Beverage Group Inc (2018–2018)
Year-by-year earnings quality comparison for Splash Beverage Group Inc. For live market cap and the full company financial profile, see SBEV market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.91x | $62.39K | $68.21K | — |