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 Spineguard strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Spineguard's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spineguard (2019–2019)

Year-by-year earnings quality comparison for Spineguard. For live market cap and the full company financial profile, see market cap of 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.