Obiz Concept SAS (ALBIZ) — 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. Also explore Obiz Concept SAS balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Obiz Concept SAS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Obiz Concept SAS (2019–2023)
Year-by-year earnings quality comparison for Obiz Concept SAS. For live market cap and the full company financial profile, see ALBIZ company net worth.
| 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 | — |