SM Wirtschaftsberatungs AG (SMWN) — 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. Explore cash efficiency ratio of SM Wirtschaftsberatungs AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SM Wirtschaftsberatungs AG Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for SM Wirtschaftsberatungs AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SM Wirtschaftsberatungs AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SM Wirtschaftsberatungs AG (1998–2022)
Year-by-year earnings quality comparison for SM Wirtschaftsberatungs AG. For live market cap and the full company financial profile, see SM Wirtschaftsberatungs AG (SMWN) market capitalisation.
| 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 | — |