SUNDRAGON S.A. ZY-1 (6EI) — Cash Flow Quality Index

Latest as of September 2025: 0.87x

SUNDRAGON S.A. ZY-1 (6EI) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of €385.00K is below net income of €445.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of SUNDRAGON S.A. ZY-1 to assess how effectively this company generates cash.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

€385.00K
EUR

Net Income

€445.00K
EUR

Data as of

Sep 2025
Most recent filing

SUNDRAGON S.A. ZY-1 Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for SUNDRAGON S.A. ZY-1 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SUNDRAGON S.A. ZY-1 (6EI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SUNDRAGON S.A. ZY-1 (2023–2023)

Year-by-year earnings quality comparison for SUNDRAGON S.A. ZY-1. For live market cap and the full company financial profile, see SUNDRAGON S.A. ZY-1 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.73x €-995.00K €1.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.