Sergeferrari G (SEFER) — Cash Flow Quality Index
Latest as of June 2025:
1.08x
Sergeferrari G (SEFER) has a Cash Flow Quality Index of 1.08x as of June 2025. Operating cash flow of €7.68 Million exceeds net income of €7.11 Million, indicating high earnings quality where cash backs reported profits. Explore Sergeferrari G (SEFER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.08x
Operating CF / Net Income
Operating Cash Flow
€7.68 Million
EUR
Net Income
€7.11 Million
EUR
Data as of
Jun 2025
Most recent filing
Sergeferrari G Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Sergeferrari G across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SEFER cash generation efficiency.
Annual Cash Flow Quality Index for Sergeferrari G (2013–2023)
Year-by-year earnings quality comparison for Sergeferrari G.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.40x | €30.18 Million | €4.72 Million | ▲ +1052.7% |
| 2022 | 0.56x | €9.26 Million | €16.69 Million | ▼ -83.3% |
| 2021 | 3.33x | €37.39 Million | €11.24 Million | ▼ -90.7% |
| 2020 | 35.67x | €26.90 Million | €754.00K | ▲ +696.9% |
| 2019 | 4.48x | €21.43 Million | €4.79 Million | ▲ +52.8% |
| 2017 | 2.93x | €8.14 Million | €2.78 Million | ▲ +39.0% |
| 2016 | 2.11x | €9.02 Million | €4.28 Million | ▼ -35.5% |
| 2015 | 3.27x | €15.63 Million | €4.79 Million | ▼ -5.2% |
| 2014 | 3.44x | €14.90 Million | €4.33 Million | ▼ -21.2% |
| 2013 | 4.37x | €16.72 Million | €3.83 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.