Obiz Concept SAS (ALBIZ) — Cash Flow Quality Index
Latest as of December 2023:
18.58x
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. Explore Obiz Concept SAS (ALBIZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
18.58x
Operating CF / Net Income
Operating Cash Flow
€2.10 Million
EUR
Net Income
€113.09K
EUR
Data as of
Dec 2023
Most recent filing
Obiz Concept SAS Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Obiz Concept SAS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALBIZ operating cash flow.
Annual Cash Flow Quality Index for Obiz Concept SAS (2019–2023)
Year-by-year earnings quality comparison for Obiz Concept SAS.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.