OURGAME INT.HOL.DL-00005 (13O) — Cash Flow Quality Index

Latest as of December 2021: -4.34x

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. Explore OURGAME INT.HOL.DL-00005 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.34x
Operating CF / Net Income

Operating Cash Flow

€-115.16 Million
EUR

Net Income

€26.50 Million
EUR

Data as of

Dec 2021
Most recent filing

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. Explore OURGAME INT.HOL.DL-00005 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 OURGAME INT.HOL.DL-00005 (13O) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -4.34x €-115.16 Million €26.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.