OURGAME INT.HOL.DL-00005 Cash Flow Quality Index
OURGAME INT.HOL.DL-00005 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. See 13O financial flexibility score 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 OURGAME INT.HOL.DL-00005 (2021–2021)
Cash flow quality index of OURGAME INT.HOL.DL-00005 from 2021 to 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. Explore 13O cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OURGAME INT.HOL.DL-00005 Cash Flow Quality Index by Year (2021–2021)
OURGAME INT.HOL.DL-00005 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for OURGAME INT.HOL.DL-00005. For the full cash flow conversion analysis, see 13O operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.34x | €-115.16 Million | €26.50 Million | — |