FIGENE CAPITAL SA ZY 1 (20X) — Cash Flow Quality Index
FIGENE CAPITAL SA ZY 1 (20X) has a Cash Flow Quality Index of -2.52x as of September 2024. Operating cash flow of €-10.12 Million is below net income of €4.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 20X cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FIGENE CAPITAL SA ZY 1 Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for FIGENE CAPITAL SA ZY 1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FIGENE CAPITAL SA ZY 1 (20X) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for FIGENE CAPITAL SA ZY 1 (2022–2022)
Year-by-year earnings quality comparison for FIGENE CAPITAL SA ZY 1. For the full cash flow conversion analysis, see FIGENE CAPITAL SA ZY 1 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -33.56x | €-13.43 Million | €400.21K | — |