Spineguard (ALSGD) — Cash Flow Quality Index
Latest as of December 2019:
3.33x
Spineguard (ALSGD) has a Cash Flow Quality Index of 3.33x as of December 2019. Operating cash flow of €398.61K exceeds net income of €119.60K, indicating high earnings quality where cash backs reported profits. Explore ALSGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.33x
Operating CF / Net Income
Operating Cash Flow
€398.61K
EUR
Net Income
€119.60K
EUR
Data as of
Dec 2019
Most recent filing
Spineguard Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Spineguard across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALSGD cash generation efficiency.
Annual Cash Flow Quality Index for Spineguard (2019–2019)
Year-by-year earnings quality comparison for Spineguard.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.88x | €224.42K | €119.60K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.