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. Explore Obiz Concept SAS cash flow conversion to assess how effectively this company generates cash.
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 (ALBIZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |