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

Latest as of March 2026: -0.05x

SUNDRAGON S.A. ZY-1 (6EI) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of €-348.00K is below net income of €6.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUNDRAGON S.A. ZY-1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

€-348.00K
EUR

Net Income

€6.76 Million
EUR

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see SUNDRAGON S.A. ZY-1 cash conversion from operations.

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.

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.