PLAY2CHILL S.A. ZY -10 (688) — Cash Flow Quality Index

Latest as of September 2025: 19.33x

PLAY2CHILL S.A. ZY -10 (688) has a Cash Flow Quality Index of 19.33x as of September 2025. Operating cash flow of €44.51K exceeds net income of €2.30K, indicating high earnings quality where cash backs reported profits. Also explore PLAY2CHILL S.A. ZY -10 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

19.33x
Operating CF / Net Income

Operating Cash Flow

€44.51K
EUR

Net Income

€2.30K
EUR

Data as of

Sep 2025
Most recent filing

PLAY2CHILL S.A. ZY -10 Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for PLAY2CHILL S.A. ZY -10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PLAY2CHILL S.A. ZY -10 (688) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PLAY2CHILL S.A. ZY -10 (2023–2025)

Year-by-year earnings quality comparison for PLAY2CHILL S.A. ZY -10. For live market cap and the full company financial profile, see PLAY2CHILL S.A. ZY -10 (688) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 8.76x €541.25K €61.77K ▲ +595.1%
2024 -1.77x €-715.44K €404.27K ▼ -67.8%
2023 -1.05x €-318.90K €302.31K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.