51 CREDIT CARD DL-00001 Cash Flow Quality Index

Latest as of December 2023: 2.34x

51 CREDIT CARD DL-00001 cash flow quality index. 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. See financial flexibility index of 51 CREDIT CARD DL-00001 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of 51 CREDIT CARD DL-00001 from 2023 to 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. Explore 2JY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

51 CREDIT CARD DL-00001 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for 51 CREDIT CARD DL-00001. For the full cash flow conversion analysis, see 2JY operating cash flow.

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.