INCUVO S.A. ZY -50 (68X) — Cash Flow Quality Index

Latest as of December 2023: 2.15x

INCUVO S.A. ZY -50 (68X) has a Cash Flow Quality Index of 2.15x as of December 2023. Operating cash flow of €6.49 Million exceeds net income of €3.02 Million, indicating high earnings quality where cash backs reported profits. Explore 68X debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

€6.49 Million
EUR

Net Income

€3.02 Million
EUR

Data as of

Dec 2023
Most recent filing

INCUVO S.A. ZY -50 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for INCUVO S.A. ZY -50 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INCUVO S.A. ZY -50 cash flow conversion.

Annual Cash Flow Quality Index for INCUVO S.A. ZY -50 (2023–2023)

Year-by-year earnings quality comparison for INCUVO S.A. ZY -50.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 2.15x €6.49 Million €3.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.