Spartoo SAS Cash Flow Quality Index

Latest as of December 2023: 52.47x

Spartoo SAS cash flow quality index. 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. See Spartoo SAS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Spartoo SAS (2020–2021)

Cash flow quality index of Spartoo SAS from 2020 to 2021. Historical Cash Flow Quality Index for Spartoo SAS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALSPT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Spartoo SAS Cash Flow Quality Index by Year (2020–2021)

Spartoo SAS cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Spartoo SAS. For the full cash flow conversion analysis, see Spartoo SAS cash flow conversion.

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.