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. Explore BAKED GAMES SA ZY-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4U6 operating cash flow.
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.
| 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.