MERCARI INC. UNSP.ADR/1/2 (6TP0) — Cash Flow Quality Index
MERCARI INC. UNSP.ADR/1/2 (6TP0) has a Cash Flow Quality Index of -1.12x as of June 2024. Operating cash flow of €-5.28 Billion is below net income of €4.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 6TP0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MERCARI INC. UNSP.ADR/1/2 Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for MERCARI INC. UNSP.ADR/1/2 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MERCARI INC. UNSP.ADR/1/2 (6TP0) cash conversion ratio.
Annual Cash Flow Quality Index for MERCARI INC. UNSP.ADR/1/2 (2023–2024)
Year-by-year earnings quality comparison for MERCARI INC. UNSP.ADR/1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.22x | €-43.34 Billion | €13.46 Billion | ▼ -17.5% |
| 2023 | -2.74x | €-35.82 Billion | €13.07 Billion | — |