CENTURION FIN.A-C ZY -10 (6F4) — Cash Flow Quality Index

Latest as of March 2026: -0.24x

CENTURION FIN.A-C ZY -10 (6F4) has a Cash Flow Quality Index of -0.24x as of March 2026. Operating cash flow of €-99.62K is below net income of €412.19K, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see CENTURION FIN.A-C ZY -10 operating cash flow efficiency.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

€-99.62K
EUR

Net Income

€412.19K
EUR

Data as of

Mar 2026
Most recent filing

CENTURION FIN.A-C ZY -10 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for CENTURION FIN.A-C ZY -10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CENTURION FIN.A-C ZY -10 to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for CENTURION FIN.A-C ZY -10 (2022–2025)

Year-by-year earnings quality comparison for CENTURION FIN.A-C ZY -10. Explore 6F4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.80x €3.35 Million €1.86 Million ▲ +356.7%
2022 -0.70x €-797.07K €1.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.