EAT WELL INVESTMENT GROUP Cash Flow Quality Index
EAT WELL INVESTMENT GROUP 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. See financial agility of EAT WELL INVESTMENT GROUP to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EAT WELL INVESTMENT GROUP (2022–2022)
Cash flow quality index of EAT WELL INVESTMENT GROUP from 2022 to 2022. Historical Cash Flow Quality Index for EAT WELL INVESTMENT GROUP across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EAT WELL INVESTMENT GROUP debt service capacity to assess how comfortably operating cash covers total debt obligations.
EAT WELL INVESTMENT GROUP Cash Flow Quality Index by Year (2022–2022)
EAT WELL INVESTMENT GROUP cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for EAT WELL INVESTMENT GROUP. For the full cash flow conversion analysis, see EAT WELL INVESTMENT GROUP (6BC0) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.48x | €-5.78 Million | €12.02 Million | — |