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 debt repayment capacity of Shemen Industries Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SMNIN cash generation efficiency.
Annual Cash Flow Quality Index for Shemen Industries Ltd (2012–2022)
Year-by-year earnings quality comparison for Shemen Industries Ltd.
| 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 | — |