SOLUCIONES CUATROO.EO-04 (5XW) — Cash Flow Quality Index

Latest as of December 2024: 4.63x

SOLUCIONES CUATROO.EO-04 (5XW) has a Cash Flow Quality Index of 4.63x as of December 2024. Operating cash flow of €5.11 Million exceeds net income of €1.10 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of SOLUCIONES CUATROO.EO-04 for the complete picture of this company's asset base.

Cash Flow Quality Index

4.63x
Operating CF / Net Income

Operating Cash Flow

€5.11 Million
EUR

Net Income

€1.10 Million
EUR

Data as of

Dec 2024
Most recent filing

SOLUCIONES CUATROO.EO-04 Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for SOLUCIONES CUATROO.EO-04 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SOLUCIONES CUATROO.EO-04 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SOLUCIONES CUATROO.EO-04 (2023–2024)

Year-by-year earnings quality comparison for SOLUCIONES CUATROO.EO-04. For live market cap and the full company financial profile, see SOLUCIONES CUATROO.EO-04 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 4.63x €5.11 Million €1.10 Million ▼ -59.8%
2023 11.52x €2.03 Million €176.16K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.