COLUMBUS ENERGY S.A. ZY 7 Cash Flow Quality Index

Latest as of June 2025: 0.08x

COLUMBUS ENERGY S.A. ZY 7 cash flow quality index. COLUMBUS ENERGY S.A. ZY 7 (0Q8) has a Cash Flow Quality Index of 0.08x as of June 2025. Operating cash flow of €9.97 Million is below net income of €122.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can COLUMBUS ENERGY S.A. ZY 7 service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

€9.97 Million
EUR

Net Income

€122.22 Million
EUR

Data as of

Jun 2025
Most recent filing

COLUMBUS ENERGY S.A. ZY 7 Cash Flow Quality Index by Year (None–None)

COLUMBUS ENERGY S.A. ZY 7 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for COLUMBUS ENERGY S.A. ZY 7. For the full cash flow conversion analysis, see 0Q8 cash generation efficiency.

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.