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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Spineway.
Annual Cash Flow Quality Index for Spineway (2011–2012)
Year-by-year earnings quality comparison for Spineway.
| 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.