GEOTRANS S.A. ZY -10 (5Z4) — 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. Also explore GEOTRANS S.A. ZY -10 balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GEOTRANS S.A. ZY -10 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for GEOTRANS S.A. ZY -10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5Z4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GEOTRANS S.A. ZY -10 (2021–2025)
Year-by-year earnings quality comparison for GEOTRANS S.A. ZY -10. For live market cap and the full company financial profile, see GEOTRANS S.A. ZY -10 (5Z4) total market value.
| 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 | — |