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. Also explore ALSMA asset base for the complete picture of this company's asset base.

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. Check ALSMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SMAIO SA (2022–2023)

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