GEOTRANS S.A. ZY -10 (5Z4) — Cash Flow Quality Index
Latest as of September 2025:
0.97x
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. Explore debt repayment capacity of GEOTRANS S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.97x
Operating CF / Net Income
Operating Cash Flow
€733.39K
EUR
Net Income
€758.57K
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 5Z4 cash flow conversion.
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.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.