CAIRO MEZZ PLC EO-10 (6H3) — 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. Explore 6H3 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAIRO MEZZ PLC EO-10 Cash Flow Quality Index (2023–2024)
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 CAIRO MEZZ PLC EO-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for CAIRO MEZZ PLC EO-10 (2023–2024)
Year-by-year earnings quality comparison for CAIRO MEZZ PLC EO-10. For live market cap and the full company financial profile, see CAIRO MEZZ PLC EO-10 stock valuation.
| 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 | — |