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 conversion to assess how effectively this company generates cash.

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 Spineguard total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Spineguard (ALSGD) market capitalisation.

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.