Smartbroker Holding AG (SB1) — Cash Flow Quality Index
Smartbroker Holding AG (SB1) has a Cash Flow Quality Index of 11.20x as of December 2024. Operating cash flow of €7.89 Million exceeds net income of €705.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Smartbroker Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smartbroker Holding AG Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Smartbroker Holding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SB1 cash flow conversion.
Annual Cash Flow Quality Index for Smartbroker Holding AG (2012–2021)
Year-by-year earnings quality comparison for Smartbroker Holding AG .
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 23.69x | €13.93 Million | €587.98K | ▲ +7006.9% |
| 2020 | 0.33x | €1.18 Million | €3.55 Million | ▲ +3941.7% |
| 2019 | 0.01x | €15.67K | €1.90 Million | ▼ -81.3% |
| 2018 | 0.04x | €142.29K | €3.23 Million | ▼ -44.7% |
| 2017 | 0.08x | €141.31K | €1.78 Million | ▼ -93.8% |
| 2016 | 1.27x | €231.95K | €182.07K | ▼ -69.5% |
| 2015 | 4.18x | €322.97K | €77.24K | ▲ +55.9% |
| 2013 | 2.68x | €210.81K | €78.59K | ▲ +207.3% |
| 2012 | 0.87x | €110.02K | €126.04K | — |