MERCARI INC. UNSP.ADR/1/2 (6TP0) — Cash Flow Quality Index

Latest as of June 2024: -1.12x

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. Also explore MERCARI INC. UNSP.ADR/1/2 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.12x
Operating CF / Net Income

Operating Cash Flow

€-5.28 Billion
EUR

Net Income

€4.71 Billion
EUR

Data as of

Jun 2024
Most recent filing

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. Check how tangible is MERCARI INC. UNSP.ADR/1/2's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 6TP0 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -3.22x €-43.34 Billion €13.46 Billion ▲ +34.6%
2023 -4.92x €-35.82 Billion €7.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.