Semco Technologies Sas (ALSEM) — 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. Explore debt repayment capacity of Semco Technologies Sas to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Semco Technologies Sas generate cash.
Annual Cash Flow Quality Index for Semco Technologies Sas (2023–2025)
Year-by-year earnings quality comparison for 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 | — |