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. Explore 2LH cash flow metrics to assess how effectively this company generates cash.

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 2LH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 2LH market cap overview.

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.