Semco Technologies Sas Cash Flow Quality Index

Latest as of December 2025: 0.64x

Semco Technologies Sas cash flow quality index. Semco Technologies Sas (ALSEM) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of €6.44 Million is below net income of €10.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See Semco Technologies Sas (ALSEM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

€6.44 Million
EUR

Net Income

€10.09 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Semco Technologies Sas (2023–2025)

Cash flow quality index of Semco Technologies Sas from 2023 to 2025. Historical Cash Flow Quality Index for Semco Technologies Sas across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALSEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Semco Technologies Sas Cash Flow Quality Index by Year (2023–2025)

Semco Technologies Sas cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Semco Technologies Sas. For the full cash flow conversion analysis, see cash efficiency ratio of Semco Technologies Sas.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.64x €6.44 Million €10.09 Million ▼ -70.4%
2024 2.16x €14.37 Million €6.66 Million ▲ +219.9%
2023 0.67x €5.34 Million €7.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.