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 to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Splash Beverage Group Inc.

Annual Cash Flow Quality Index for Splash Beverage Group Inc (2018–2018)

Year-by-year earnings quality comparison for Splash Beverage Group Inc.

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.