COINSILIUM GROUP LTD Cash Flow Quality Index

Latest as of June 2022: -43.72x

COINSILIUM GROUP LTD 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. See 5CT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-43.72x
Operating CF / Net Income

Operating Cash Flow

€-602.27K
EUR

Net Income

€13.77K
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of COINSILIUM GROUP LTD (2021–2022)

Cash flow quality index of COINSILIUM GROUP LTD from 2021 to 2022. Historical Cash Flow Quality Index for COINSILIUM GROUP LTD across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5CT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

COINSILIUM GROUP LTD Cash Flow Quality Index by Year (2021–2022)

COINSILIUM GROUP LTD cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for COINSILIUM GROUP LTD. For the full cash flow conversion analysis, see 5CT cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.