Semco Technologies Sas (ALSEM) — Cash Flow Quality Index

Latest as of December 2025: 0.64x

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. Also explore how large is Semco Technologies Sas's balance sheet for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Semco Technologies Sas across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Semco Technologies Sas to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Semco Technologies Sas. For live market cap and the full company financial profile, see Semco Technologies Sas (ALSEM) market capitalisation.

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.