Splash Beverage Group Inc (SBEV) — Cash Flow Quality Index

Latest as of June 2018: 0.28x

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 Splash Beverage Group Inc (SBEV) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

$18.87K
USD

Net Income

$67.71K
USD

Data as of

Jun 2018
Most recent filing

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 Splash Beverage Group Inc (SBEV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Splash Beverage Group Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 0.91x $62.39K $68.21K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.