MERCARI INC. UNSP.ADR/1/2 Cash Flow Quality Index
MERCARI INC. UNSP.ADR/1/2 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. See 6TP0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MERCARI INC. UNSP.ADR/1/2 (2023–2024)
Cash flow quality index of MERCARI INC. UNSP.ADR/1/2 from 2023 to 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. Explore cash flow to debt ratio of MERCARI INC. UNSP.ADR/1/2 to assess how comfortably operating cash covers total debt obligations.
MERCARI INC. UNSP.ADR/1/2 Cash Flow Quality Index by Year (2023–2024)
MERCARI INC. UNSP.ADR/1/2 cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for MERCARI INC. UNSP.ADR/1/2. For the full cash flow conversion analysis, see 6TP0 cash flow conversion.
| 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 | — |