Splash Beverage Group Inc Cash Flow Quality Index
Splash Beverage Group Inc 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. See financial flexibility index of Splash Beverage Group Inc 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 Splash Beverage Group Inc (2018–2018)
Cash flow quality index of Splash Beverage Group Inc from 2018 to 2018. Historical Cash Flow Quality Index for Splash Beverage Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Splash Beverage Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Splash Beverage Group Inc Cash Flow Quality Index by Year (2018–2018)
Splash Beverage Group Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Splash Beverage Group Inc. For the full cash flow conversion analysis, see SBEV operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.91x | $62.39K | $68.21K | — |