5TH PLANET GAMES DK -50 (2HG1) — Cash Flow Quality Index

Latest as of June 2025: 0.04x

5TH PLANET GAMES DK -50 (2HG1) has a Cash Flow Quality Index of 0.04x as of June 2025. Operating cash flow of €355.00K is below net income of €8.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5TH PLANET GAMES DK -50 assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

€355.00K
EUR

Net Income

€8.77 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check 2HG1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.