Sergeferrari G Cash Flow Quality Index
Sergeferrari G cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sergeferrari G (2013–2023)
Cash flow quality index of Sergeferrari G from 2013 to 2023. Historical Cash Flow Quality Index for Sergeferrari G across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sergeferrari G's balance sheet to measure how much of total assets are equity-financed.
Sergeferrari G Cash Flow Quality Index by Year (2013–2023)
Sergeferrari G cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Sergeferrari G. For the full cash flow conversion analysis, see SEFER cash generation efficiency.
| 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 | — |