COINSILIUM GROUP LTD (5CT) — Cash Flow Quality Index
COINSILIUM GROUP LTD (5CT) has a Cash Flow Quality Index of -43.72x as of June 2022. Operating cash flow of €-602.27K is below net income of €13.77K, suggesting accrual-heavy earnings not yet converted to cash. Explore COINSILIUM GROUP LTD (5CT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COINSILIUM GROUP LTD Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for COINSILIUM GROUP LTD across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COINSILIUM GROUP LTD (5CT) cash conversion ratio.
Annual Cash Flow Quality Index for COINSILIUM GROUP LTD (2021–2022)
Year-by-year earnings quality comparison for COINSILIUM GROUP LTD.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -43.72x | €-602.27K | €13.77K | ▼ -1618.9% |
| 2021 | -2.54x | €-787.52K | €309.59K | — |