EAT WELL INVESTMENT GROUP (6BC0) — Cash Flow Quality Index

Latest as of November 2022: -0.48x

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 investment intensity of EAT WELL INVESTMENT GROUP to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

€-5.78 Million
EUR

Net Income

€12.02 Million
EUR

Data as of

Nov 2022
Most recent filing

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. Check 6BC0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EAT WELL INVESTMENT GROUP (2022–2022)

Year-by-year earnings quality comparison for EAT WELL INVESTMENT GROUP. For live market cap and the full company financial profile, see market value of EAT WELL INVESTMENT GROUP.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.48x €-5.78 Million €12.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.