MOVIE GAMES S.A. ZY1 (2LH) — Cash Flow Quality Index
MOVIE GAMES S.A. ZY1 (2LH) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of €1.95 Million is below net income of €4.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of MOVIE GAMES S.A. ZY1 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MOVIE GAMES S.A. ZY1 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for MOVIE GAMES S.A. ZY1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2LH cash generation efficiency.
Annual Cash Flow Quality Index for MOVIE GAMES S.A. ZY1 (2021–2024)
Year-by-year earnings quality comparison for MOVIE GAMES S.A. ZY1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.67x | €5.53 Million | €1.50 Million | ▲ +1133.4% |
| 2022 | -0.36x | €-1.10 Million | €3.09 Million | ▼ -641.0% |
| 2021 | 0.07x | €552.00K | €8.41 Million | — |