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. Explore Spartoo SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Spartoo SAS.
Annual Cash Flow Quality Index for Spartoo SAS (2020–2021)
Year-by-year earnings quality comparison for Spartoo SAS.
| 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.