51 CREDIT CARD DL-00001 (2JY) — Cash Flow Quality Index

Latest as of December 2023: 2.34x

51 CREDIT CARD DL-00001 (2JY) has a Cash Flow Quality Index of 2.34x as of December 2023. Operating cash flow of €25.77 Million exceeds net income of €11.04 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of 51 CREDIT CARD DL-00001 to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

€25.77 Million
EUR

Net Income

€11.04 Million
EUR

Data as of

Dec 2023
Most recent filing

51 CREDIT CARD DL-00001 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for 51 CREDIT CARD DL-00001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 51 CREDIT CARD DL-00001 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 51 CREDIT CARD DL-00001 (2023–2023)

Year-by-year earnings quality comparison for 51 CREDIT CARD DL-00001. For live market cap and the full company financial profile, see 51 CREDIT CARD DL-00001 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 2.34x €25.77 Million €11.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.