CAIRO MEZZ PLC EO-10 Cash Flow Quality Index

Latest as of December 2024: -0.01x

CAIRO MEZZ PLC EO-10 cash flow quality index. CAIRO MEZZ PLC EO-10 (6H3) has a Cash Flow Quality Index of -0.01x as of December 2024. Operating cash flow of €-366.97K is below net income of €60.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6H3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

€-366.97K
EUR

Net Income

€60.92 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of CAIRO MEZZ PLC EO-10 (2023–2024)

Cash flow quality index of CAIRO MEZZ PLC EO-10 from 2023 to 2024. Historical Cash Flow Quality Index for CAIRO MEZZ PLC EO-10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6H3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

CAIRO MEZZ PLC EO-10 Cash Flow Quality Index by Year (2023–2024)

CAIRO MEZZ PLC EO-10 cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for CAIRO MEZZ PLC EO-10. For the full cash flow conversion analysis, see 6H3 operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.01x €-366.97K €60.92 Million ▼ -127.0%
2023 0.00x €-325.62K €122.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.