Smalto SA (MLSML) — Cash Flow Quality Index
Smalto SA (MLSML) has a Cash Flow Quality Index of -61.33x as of March 2012. Operating cash flow of €-1.38 Million is below net income of €22.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore Smalto SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smalto SA Cash Flow Quality Index (2012–2012)
Historical Cash Flow Quality Index for Smalto SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Smalto SA to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Smalto SA (2012–2012)
Year-by-year earnings quality comparison for Smalto SA. For the full cash flow conversion analysis, see MLSML operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -61.33x | €-1.38 Million | €22.52K | — |