Smalto SA (MLSML) — Cash Flow Quality Index

Latest as of March 2012: -61.33x

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 much of Smalto SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-61.33x
Operating CF / Net Income

Operating Cash Flow

€-1.38 Million
EUR

Net Income

€22.52K
EUR

Data as of

Mar 2012
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 MLSML stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2012 -61.33x €-1.38 Million €22.52K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.