OURGAME INT.HOL.DL-00005 (13O) — Cash Flow Quality Index
OURGAME INT.HOL.DL-00005 (13O) has a Cash Flow Quality Index of -4.34x as of December 2021. Operating cash flow of €-115.16 Million is below net income of €26.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 13O total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OURGAME INT.HOL.DL-00005 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for OURGAME INT.HOL.DL-00005 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is OURGAME INT.HOL.DL-00005's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OURGAME INT.HOL.DL-00005 (2021–2021)
Year-by-year earnings quality comparison for OURGAME INT.HOL.DL-00005. For live market cap and the full company financial profile, see 13O stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.34x | €-115.16 Million | €26.50 Million | — |