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 cash flow conversion of Singulus Technologies AG to assess how effectively this company generates cash.
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 SNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |