Singulus Technologies AG Cash Flow Quality Index
Singulus Technologies AG 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. See financial flexibility index of Singulus Technologies AG 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 Singulus Technologies AG (2002–2018)
Cash flow quality index of Singulus Technologies AG from 2002 to 2018. Historical Cash Flow Quality Index for Singulus Technologies AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Singulus Technologies AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Singulus Technologies AG Cash Flow Quality Index by Year (2002–2018)
Singulus Technologies AG cash flow quality index by year from 2002 to 2018. Year-by-year earnings quality comparison for Singulus Technologies AG. For the full cash flow conversion analysis, see Singulus Technologies AG (SNG) cash conversion ratio.
| 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 | — |