Spartoo SAS (ALSPT) — Cash Flow Quality Index

Latest as of December 2023: 52.47x

Spartoo SAS (ALSPT) has a Cash Flow Quality Index of 52.47x as of December 2023. Operating cash flow of €5.04 Million exceeds net income of €96.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Spartoo SAS's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

52.47x
Operating CF / Net Income

Operating Cash Flow

€5.04 Million
EUR

Net Income

€96.00K
EUR

Data as of

Dec 2023
Most recent filing

Spartoo SAS Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Spartoo SAS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Spartoo SAS to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spartoo SAS (2020–2021)

Year-by-year earnings quality comparison for Spartoo SAS. For live market cap and the full company financial profile, see Spartoo SAS (ALSPT) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -2.08x €-3.17 Million €1.52 Million ▼ -322.3%
2020 0.94x €2.03 Million €2.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.