Obiz Concept SAS Cash Flow Quality Index
Obiz Concept SAS cash flow quality index. Obiz Concept SAS (ALBIZ) has a Cash Flow Quality Index of 18.58x as of December 2023. Operating cash flow of €2.10 Million exceeds net income of €113.09K, indicating high earnings quality where cash backs reported profits. See Obiz Concept SAS (ALBIZ) financial flexibility 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 Obiz Concept SAS (2019–2023)
Cash flow quality index of Obiz Concept SAS from 2019 to 2023. Historical Cash Flow Quality Index for Obiz Concept SAS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Obiz Concept SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Obiz Concept SAS Cash Flow Quality Index by Year (2019–2023)
Obiz Concept SAS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Obiz Concept SAS. For the full cash flow conversion analysis, see Obiz Concept SAS (ALBIZ) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.44x | €2.16 Million | €290.00K | ▼ -20.3% |
| 2022 | 9.33x | €580.41K | €62.20K | ▲ +3977.3% |
| 2020 | 0.23x | €35.00K | €152.92K | ▼ -97.9% |
| 2019 | 10.76x | €840.13K | €78.08K | — |