MOVIE GAMES S.A. ZY1 Cash Flow Quality Index

Latest as of September 2025: 0.43x

MOVIE GAMES S.A. ZY1 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 MOVIE GAMES S.A. ZY1 (2LH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of MOVIE GAMES S.A. ZY1 (2021–2024)

Cash flow quality index of MOVIE GAMES S.A. ZY1 from 2021 to 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. See debt-free asset ratio of MOVIE GAMES S.A. ZY1 to measure how much of total assets are equity-financed.

MOVIE GAMES S.A. ZY1 Cash Flow Quality Index by Year (2021–2024)

MOVIE GAMES S.A. ZY1 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for MOVIE GAMES S.A. ZY1. For the full cash flow conversion analysis, see MOVIE GAMES S.A. ZY1 operating cash flow efficiency.

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.