BAKED GAMES SA ZY-10 (4U6) — Cash Flow Quality Index

Latest as of December 2024: -0.88x

BAKED GAMES SA ZY-10 (4U6) has a Cash Flow Quality Index of -0.88x as of December 2024. Operating cash flow of €-217.12K is below net income of €246.37K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of BAKED GAMES SA ZY-10 for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.88x
Operating CF / Net Income

Operating Cash Flow

€-217.12K
EUR

Net Income

€246.37K
EUR

Data as of

Dec 2024
Most recent filing

BAKED GAMES SA ZY-10 Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for BAKED GAMES SA ZY-10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4U6 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BAKED GAMES SA ZY-10 (2022–2023)

Year-by-year earnings quality comparison for BAKED GAMES SA ZY-10. For live market cap and the full company financial profile, see 4U6 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.82x €581.39K €705.29K ▲ +16.8%
2022 0.71x €555.26K €787.05K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.