Smcp SAS (SMCP) — Cash Flow Quality Index

Latest as of December 2025: 22.98x

Smcp SAS (SMCP) has a Cash Flow Quality Index of 22.98x as of December 2025. Operating cash flow of €128.70 Million exceeds net income of €5.60 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Smcp SAS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

22.98x
Operating CF / Net Income

Operating Cash Flow

€128.70 Million
EUR

Net Income

€5.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Smcp SAS Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Smcp SAS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Smcp SAS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Smcp SAS (2012–2025)

Year-by-year earnings quality comparison for Smcp SAS. For live market cap and the full company financial profile, see SMCP stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 14.46x €240.10 Million €16.60 Million ▼ -24.9%
2023 19.27x €215.80 Million €11.20 Million ▲ +533.4%
2022 3.04x €209.00 Million €68.70 Million ▼ -56.6%
2021 7.01x €250.10 Million €35.70 Million ▲ +133.5%
2019 3.00x €201.37 Million €67.11 Million ▲ +192.0%
2018 1.03x €92.55 Million €90.07 Million ▼ -99.8%
2017 434.48x €81.25 Million €187.00K ▲ +11067.4%
2016 3.89x €108.10 Million €27.78 Million ▼ -16.7%
2015 4.67x €99.48 Million €21.30 Million ▲ +371.0%
2013 0.99x €29.23 Million €29.48 Million ▼ -48.6%
2012 1.93x €40.94 Million €21.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.