MOVIE GAMES S.A. ZY1 (2LH) — Cash Flow Quality Index

Latest as of September 2025: 0.43x

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. Also explore balance sheet size of MOVIE GAMES S.A. ZY1 for the complete picture of this company's asset base.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

€1.95 Million
EUR

Net Income

€4.57 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check MOVIE GAMES S.A. ZY1 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see MOVIE GAMES S.A. ZY1 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.