Smartbroker Holding AG (SB1) — Cash Flow Quality Index

Latest as of December 2024: 11.20x

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 how efficiently does Smartbroker Holding AG generate cash to assess how effectively this company generates cash.

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

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. Check SB1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Smartbroker Holding AG . For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.