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. Explore 4YYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ICE FISH FARM AS NK-10 (4YYA) cash conversion ratio.
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.
| 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 | — |