Smartbroker Holding AG Cash Flow Quality Index

Latest as of December 2024: 11.20x

Smartbroker Holding AG 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. See Smartbroker Holding AG (SB1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.20x
Operating CF / Net Income

Operating Cash Flow

€7.89 Million
EUR

Net Income

€705.00K
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Smartbroker Holding AG (2012–2021)

Cash flow quality index of Smartbroker Holding AG from 2012 to 2021. Historical Cash Flow Quality Index for Smartbroker Holding AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Smartbroker Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Smartbroker Holding AG Cash Flow Quality Index by Year (2012–2021)

Smartbroker Holding AG cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Smartbroker Holding AG. For the full cash flow conversion analysis, see SB1 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.