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. For the full cash flow conversion analysis, see FIGENE CAPITAL SA ZY 1 cash flow conversion.
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. Explore debt repayment capacity of FIGENE CAPITAL SA ZY 1 to assess how comfortably operating cash covers total debt obligations.
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. Explore FIGENE CAPITAL SA ZY 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -33.56x | €-13.43 Million | €400.21K | — |