Shamaym Improve Ltd (SHMM) — Cash Flow Quality Index
Shamaym Improve Ltd (SHMM) has a Cash Flow Quality Index of -47.95x as of June 2024. Operating cash flow of ILA-95.22K is below net income of ILA1.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore SHMM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shamaym Improve Ltd Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Shamaym Improve Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shamaym Improve Ltd (SHMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shamaym Improve Ltd (2018–2018)
Year-by-year earnings quality comparison for Shamaym Improve Ltd. For live market cap and the full company financial profile, see SHMM market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.69x | ILA463.79K | ILA672.31K | — |