INCUVO S.A. ZY -50 Cash Flow Quality Index

Latest as of December 2023: 2.15x

INCUVO S.A. ZY -50 cash flow quality index. 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. See INCUVO S.A. ZY -50 (68X) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of INCUVO S.A. ZY -50 from 2023 to 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. Explore debt repayment capacity of INCUVO S.A. ZY -50 to assess how comfortably operating cash covers total debt obligations.

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

INCUVO S.A. ZY -50 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for INCUVO S.A. ZY -50. For the full cash flow conversion analysis, see how efficiently does INCUVO S.A. ZY -50 generate cash.

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.