ICE FISH FARM AS NK-10 (4YYA) — Cash Flow Quality Index
ICE FISH FARM AS NK-10 (4YYA) has a Cash Flow Quality Index of -0.58x as of December 2023. Operating cash flow of €-42.31 Million is below net income of €72.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4YYA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICE FISH FARM AS NK-10 Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for ICE FISH FARM AS NK-10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of ICE FISH FARM AS NK-10 to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ICE FISH FARM AS NK-10 (2021–2023)
Year-by-year earnings quality comparison for ICE FISH FARM AS NK-10. For live market cap and the full company financial profile, see ICE FISH FARM AS NK-10 market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.58x | €-42.31 Million | €72.41 Million | ▼ -992.9% |
| 2021 | 0.07x | €130.66K | €2.00 Million | — |