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. Explore how well can SIXTY SIX CAPITAL INC. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SIXTY SIX CAPITAL INC..
Annual Cash Flow Quality Index for SIXTY SIX CAPITAL INC. (2021–2024)
Year-by-year earnings quality comparison for SIXTY SIX CAPITAL INC..
| 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 | — |