GEOTRANS S.A. ZY -10 Cash Flow Quality Index
GEOTRANS S.A. ZY -10 cash flow quality index. GEOTRANS S.A. ZY -10 (5Z4) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of €733.39K is below net income of €758.57K, suggesting accrual-heavy earnings not yet converted to cash. See 5Z4 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GEOTRANS S.A. ZY -10 (2021–2025)
Cash flow quality index of GEOTRANS S.A. ZY -10 from 2021 to 2025. Historical Cash Flow Quality Index for GEOTRANS S.A. ZY -10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5Z4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GEOTRANS S.A. ZY -10 Cash Flow Quality Index by Year (2021–2025)
GEOTRANS S.A. ZY -10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GEOTRANS S.A. ZY -10. For the full cash flow conversion analysis, see GEOTRANS S.A. ZY -10 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.08x | €-3.03 Million | €597.57K | ▼ -761.3% |
| 2024 | 0.77x | €3.81 Million | €4.96 Million | ▼ -15.4% |
| 2022 | 0.91x | €8.08 Million | €8.90 Million | ▼ -39.5% |
| 2021 | 1.50x | €2.57 Million | €1.71 Million | — |