SMAIO SA Cash Flow Quality Index

Latest as of June 2023: 1.28x

SMAIO SA cash flow quality index. 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. See SMAIO SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of SMAIO SA (2022–2023)

Cash flow quality index of SMAIO SA from 2022 to 2023. Historical Cash Flow Quality Index for SMAIO SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMAIO SA (ALSMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SMAIO SA Cash Flow Quality Index by Year (2022–2023)

SMAIO SA cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for SMAIO SA. For the full cash flow conversion analysis, see SMAIO SA operating cash flow efficiency.

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.