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. Also explore balance sheet size of Shemen Industries Ltd for the complete picture of this company's asset base.
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 tangible equity quality of Shemen Industries Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |