Bitros Holding S.A (MPITR) — Cash Flow Quality Index

Latest as of June 2021: 0.55x

Bitros Holding S.A (MPITR) has a Cash Flow Quality Index of 0.55x as of June 2021. Operating cash flow of €604.39K is below net income of €1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Bitros Holding S.A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.55x

Operating CF / Net Income

Operating Cash Flow

€604.39K

EUR

Net Income

€1.09 Million

EUR

Data as of

Jun 2021

Most recent filing

Annual Cash Flow Quality Index for Bitros Holding S.A (None–None)

Year-by-year earnings quality comparison for Bitros Holding S.A.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.