Shemen Industries Ltd (SMNIN) — Cash Flow Quality Index
Shemen Industries Ltd (SMNIN) has a Cash Flow Quality Index of -0.06x as of December 2022. Operating cash flow of ILA-1.40 Million is below net income of ILA22.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SMNIN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shemen Industries Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Shemen Industries Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SMNIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shemen Industries Ltd (2012–2022)
Year-by-year earnings quality comparison for Shemen Industries Ltd. For live market cap and the full company financial profile, see how much is Shemen Industries Ltd worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | ILA3.92 Million | ILA71.70 Million | ▼ -98.0% |
| 2021 | 2.79x | ILA187.84 Million | ILA67.29 Million | ▼ -73.2% |
| 2018 | 10.42x | ILA21.80 Million | ILA2.09 Million | ▲ +5925.9% |
| 2017 | -0.18x | ILA-13.02 Million | ILA72.79 Million | ▼ -228.9% |
| 2016 | 0.14x | ILA2.34 Million | ILA16.89 Million | ▼ -96.2% |
| 2015 | 3.61x | ILA32.78 Million | ILA9.09 Million | ▲ +1007.1% |
| 2014 | -0.40x | ILA-12.88 Million | ILA32.41 Million | ▼ -105.2% |
| 2012 | 7.59x | ILA11.36 Million | ILA1.50 Million | — |