SMAIO SA (ALSMA) — Cash Flow Quality Index
Latest as of June 2023:
1.28x
SMAIO SA (ALSMA) has a Cash Flow Quality Index of 1.28x as of June 2023. Operating cash flow of €1.04 Million exceeds net income of €813.20K, indicating high earnings quality where cash backs reported profits. Explore SMAIO SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.28x
Operating CF / Net Income
Operating Cash Flow
€1.04 Million
EUR
Net Income
€813.20K
EUR
Data as of
Jun 2023
Most recent filing
SMAIO SA Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for SMAIO SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SMAIO SA cash flow conversion.
Annual Cash Flow Quality Index for SMAIO SA (2022–2023)
Year-by-year earnings quality comparison for SMAIO SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | €-199.25K | €1.06 Million | ▼ -109.0% |
| 2022 | 2.09x | €5.94 Million | €2.85 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.