Spineway (ALSPW) — Cash Flow Quality Index

Latest as of June 2017: -1.93x

Spineway (ALSPW) has a Cash Flow Quality Index of -1.93x as of June 2017. Operating cash flow of €-1.25 Million is below net income of €650.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALSPW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.93x
Operating CF / Net Income

Operating Cash Flow

€-1.25 Million
EUR

Net Income

€650.00K
EUR

Data as of

Jun 2017
Most recent filing

Spineway Cash Flow Quality Index (2011–2012)

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

Annual Cash Flow Quality Index for Spineway (2011–2012)

Year-by-year earnings quality comparison for Spineway. For live market cap and the full company financial profile, see Spineway (ALSPW) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2012 0.58x €378.00K €650.00K ▲ +188.2%
2011 -0.66x €-379.00K €575.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.