SIXTY SIX CAPITAL INC. (5CR0) — Cash Flow Quality Index
SIXTY SIX CAPITAL INC. (5CR0) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of €-71.86K is below net income of €1.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5CR0 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
SIXTY SIX CAPITAL INC. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for SIXTY SIX CAPITAL INC. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SIXTY SIX CAPITAL INC. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SIXTY SIX CAPITAL INC. (2021–2024)
Year-by-year earnings quality comparison for SIXTY SIX CAPITAL INC.. For live market cap and the full company financial profile, see 5CR0 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-203.32K | €7.36 Million | ▲ +5.8% |
| 2023 | -0.03x | €-282.80K | €9.64 Million | ▲ +8.7% |
| 2021 | -0.03x | €-785.01K | €24.41 Million | — |