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 how efficiently does Smalto SA generate cash to assess how effectively this company generates cash.
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. Check Smalto SA (MLSML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Smalto SA (2012–2012)
Year-by-year earnings quality comparison for Smalto SA. For live market cap and the full company financial profile, see market value of Smalto SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -61.33x | €-1.38 Million | €22.52K | — |