COINSILIUM GROUP LTD (5CT) — Cash Flow Quality Index

Latest as of June 2022: -43.72x

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 investment intensity of COINSILIUM GROUP LTD to see how much of total assets are deployed in long-term investments.

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

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. Check 5CT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for COINSILIUM GROUP LTD. For live market cap and the full company financial profile, see 5CT stock market capitalisation.

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.