CARLSON INV. ZY 13 Cash Flow Quality Index
CARLSON INV. ZY 13 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. See CARLSON INV. ZY 13 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CARLSON INV. ZY 13 (2022–2025)
Cash flow quality index of CARLSON INV. ZY 13 from 2022 to 2025. Historical Cash Flow Quality Index for CARLSON INV. ZY 13 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can CARLSON INV. ZY 13 service its debt to assess how comfortably operating cash covers total debt obligations.
CARLSON INV. ZY 13 Cash Flow Quality Index by Year (2022–2025)
CARLSON INV. ZY 13 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for CARLSON INV. ZY 13. For the full cash flow conversion analysis, see 2HB operating cash flow.
| 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 | — |