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 CAIRO MEZZ PLC EO-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of CAIRO MEZZ PLC EO-10.
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.
| 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 | — |