ICE FISH FARM AS NK-10 Cash Flow Quality Index
ICE FISH FARM AS NK-10 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ICE FISH FARM AS NK-10 (2021–2023)
Cash flow quality index of ICE FISH FARM AS NK-10 from 2021 to 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. See how leveraged is ICE FISH FARM AS NK-10's balance sheet to measure how much of total assets are equity-financed.
ICE FISH FARM AS NK-10 Cash Flow Quality Index by Year (2021–2023)
ICE FISH FARM AS NK-10 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for ICE FISH FARM AS NK-10. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |