EAT WELL INVESTMENT GROUP (6BC0) — Cash Flow Quality Index
EAT WELL INVESTMENT GROUP (6BC0) has a Cash Flow Quality Index of -0.48x as of November 2022. Operating cash flow of €-5.78 Million is below net income of €12.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EAT WELL INVESTMENT GROUP cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EAT WELL INVESTMENT GROUP Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for EAT WELL INVESTMENT GROUP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does EAT WELL INVESTMENT GROUP generate cash.
Annual Cash Flow Quality Index for EAT WELL INVESTMENT GROUP (2022–2022)
Year-by-year earnings quality comparison for EAT WELL INVESTMENT GROUP.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.48x | €-5.78 Million | €12.02 Million | — |