Singulus Technologies AG (SNG) — Cash Flow Quality Index
Singulus Technologies AG (SNG) has a Cash Flow Quality Index of 0.32x as of September 2022. Operating cash flow of €2.50 Million is below net income of €7.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SNG total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Singulus Technologies AG Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Singulus Technologies AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Singulus Technologies AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Singulus Technologies AG (2002–2018)
Year-by-year earnings quality comparison for Singulus Technologies AG. For live market cap and the full company financial profile, see SNG market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 3.13x | €2.50 Million | €800.00K | ▲ +318.9% |
| 2016 | 0.75x | €14.10 Million | €18.90 Million | ▼ -44.3% |
| 2011 | 1.34x | €7.50 Million | €5.60 Million | ▲ +162.5% |
| 2007 | -2.14x | €-3.55 Million | €1.66 Million | ▼ -388.7% |
| 2006 | 0.74x | €9.04 Million | €12.18 Million | ▼ -34.9% |
| 2005 | 1.14x | €8.32 Million | €7.30 Million | ▲ +8.7% |
| 2004 | 1.05x | €49.08 Million | €46.82 Million | ▲ +129.5% |
| 2003 | 0.46x | €18.39 Million | €40.26 Million | ▼ -20.2% |
| 2002 | 0.57x | €20.95 Million | €36.59 Million | — |