CARLSON INV. ZY 13 (2HB) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of CARLSON INV. ZY 13 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CARLSON INV. ZY 13 cash conversion from operations.
Annual Cash Flow Quality Index for CARLSON INV. ZY 13 (2022–2025)
Year-by-year earnings quality comparison for CARLSON INV. ZY 13.
| 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 | — |