Spineguard Cash Flow Quality Index

Latest as of December 2019: 3.33x

Spineguard cash flow quality index. 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. See Spineguard leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Spineguard (2019–2019)

Cash flow quality index of Spineguard from 2019 to 2019. Historical Cash Flow Quality Index for Spineguard across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spineguard cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Spineguard Cash Flow Quality Index by Year (2019–2019)

Spineguard cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Spineguard. For the full cash flow conversion analysis, see Spineguard (ALSGD) cash conversion ratio.

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.