CARLSON INV. ZY 13 (2HB) — Cash Flow Quality Index

Latest as of December 2024: 0.00x

CARLSON INV. ZY 13 (2HB) has a Cash Flow Quality Index of 0.00x as of December 2024. Operating cash flow of €-110.60K is below net income of €43.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CARLSON INV. ZY 13 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

€-110.60K
EUR

Net Income

€43.46 Million
EUR

Data as of

Dec 2024
Most recent filing

CARLSON INV. ZY 13 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for CARLSON INV. ZY 13 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CARLSON INV. ZY 13's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CARLSON INV. ZY 13 (2022–2025)

Year-by-year earnings quality comparison for CARLSON INV. ZY 13. For live market cap and the full company financial profile, see 2HB market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -423.92x €-10.62 Million €25.05K ▼ -45504.5%
2022 0.93x €1.97 Million €2.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.