5TH PLANET GAMES DK -50 (2HG1) — Cash Flow Quality Index
5TH PLANET GAMES DK -50 (2HG1) has a Cash Flow Quality Index of -3.13x as of March 2026. Operating cash flow of €-2.09 Million is below net income of €669.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of 5TH PLANET GAMES DK -50 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
5TH PLANET GAMES DK -50 Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for 5TH PLANET GAMES DK -50 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5TH PLANET GAMES DK -50 (2HG1) cash conversion ratio.
Annual Cash Flow Quality Index for 5TH PLANET GAMES DK -50 (2023–2024)
Year-by-year earnings quality comparison for 5TH PLANET GAMES DK -50.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | €-1.03 Million | €3.46 Million | ▼ -174.7% |
| 2023 | 0.40x | €9.81 Million | €24.54 Million | — |