SM Wirtschaftsberatungs AG Cash Flow Quality Index
SM Wirtschaftsberatungs AG cash flow quality index. SM Wirtschaftsberatungs AG (SMWN) has a Cash Flow Quality Index of 0.74x as of December 2022. Operating cash flow of €64.47K is below net income of €87.34K, suggesting accrual-heavy earnings not yet converted to cash. See SMWN free cash flow debt coverage 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 SM Wirtschaftsberatungs AG (1998–2022)
Cash flow quality index of SM Wirtschaftsberatungs AG from 1998 to 2022. Historical Cash Flow Quality Index for SM Wirtschaftsberatungs AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SM Wirtschaftsberatungs AG to assess how comfortably operating cash covers total debt obligations.
SM Wirtschaftsberatungs AG Cash Flow Quality Index by Year (1998–2022)
SM Wirtschaftsberatungs AG cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for SM Wirtschaftsberatungs AG. For the full cash flow conversion analysis, see SMWN cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.48x | €128.93K | €87.34K | ▲ +754.7% |
| 2021 | 0.17x | €134.86K | €780.82K | ▲ +3.6% |
| 2020 | 0.17x | €148.75K | €892.35K | ▲ +7.2% |
| 2019 | 0.16x | €142.73K | €918.33K | ▼ -92.4% |
| 2006 | 2.05x | €8.43 Million | €4.11 Million | ▲ +156.1% |
| 2005 | -3.65x | €-4.64 Million | €1.27 Million | ▼ -1155.5% |
| 2002 | 0.35x | €180.00K | €520.00K | ▲ +102.3% |
| 2000 | -15.23x | €-9.44 Million | €620.00K | ▼ -224.9% |
| 1999 | -4.69x | €-6.42 Million | €1.37 Million | ▼ -6660.6% |
| 1998 | 0.07x | €40.00K | €560.00K | — |