Spineway Cash Flow Quality Index
Spineway cash flow quality index. 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. See Spineway leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spineway (2011–2012)
Cash flow quality index of Spineway from 2011 to 2012. Historical Cash Flow Quality Index for Spineway across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALSPW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Spineway Cash Flow Quality Index by Year (2011–2012)
Spineway cash flow quality index by year from 2011 to 2012. Year-by-year earnings quality comparison for Spineway. For the full cash flow conversion analysis, see Spineway cash flow conversion.
| 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 | — |