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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shamaym Improve Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shamaym Improve Ltd (2018–2018)
Year-by-year earnings quality comparison for Shamaym Improve Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.69x | ILA463.79K | ILA672.31K | — |