CAIRO MEZZ PLC EO-10 (6H3) — Cash Flow Quality Index

Latest as of December 2024: -0.01x

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. Also explore CAIRO MEZZ PLC EO-10 (6H3) total assets for the complete picture of this company's asset base.

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

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. Check CAIRO MEZZ PLC EO-10 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.