Shamaym Improve Ltd Cash Flow Quality Index
Shamaym Improve Ltd 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. See SHMM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shamaym Improve Ltd (2018–2018)
Cash flow quality index of Shamaym Improve Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Shamaym Improve Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHMM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shamaym Improve Ltd Cash Flow Quality Index by Year (2018–2018)
Shamaym Improve Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Shamaym Improve Ltd. For the full cash flow conversion analysis, see Shamaym Improve Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.69x | ILA463.79K | ILA672.31K | — |