SUNDRAGON S.A. ZY-1 Cash Flow Quality Index

Latest as of March 2026: -0.05x

SUNDRAGON S.A. ZY-1 cash flow quality index. 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. See SUNDRAGON S.A. ZY-1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SUNDRAGON S.A. ZY-1 from 2023 to 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. Explore how well can SUNDRAGON S.A. ZY-1 service its debt to assess how comfortably operating cash covers total debt obligations.

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

SUNDRAGON S.A. ZY-1 cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for SUNDRAGON S.A. ZY-1. For the full cash flow conversion analysis, see SUNDRAGON S.A. ZY-1 cash conversion from operations.

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.