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. Explore how well can Singulus Technologies AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Singulus Technologies AG generate cash.
Annual Cash Flow Quality Index for Singulus Technologies AG (2002–2018)
Year-by-year earnings quality comparison for Singulus Technologies AG.
| 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 | — |