Shemen Industries Ltd Cash Flow Quality Index
Shemen Industries Ltd 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. See Shemen Industries Ltd leverage flexibility 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 Shemen Industries Ltd (2012–2022)
Cash flow quality index of Shemen Industries Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Shemen Industries Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shemen Industries Ltd (SMNIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shemen Industries Ltd Cash Flow Quality Index by Year (2012–2022)
Shemen Industries Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Shemen Industries Ltd. For the full cash flow conversion analysis, see SMNIN operating cash flow.
| 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 | — |