FLAT GLASS GROUP H YC-25 (72T) — Cash Flow Quality Index

Latest as of December 2024: 5.87x

FLAT GLASS GROUP H YC-25 (72T) has a Cash Flow Quality Index of 5.87x as of December 2024. Operating cash flow of €5.91 Billion exceeds net income of €1.01 Billion, indicating high earnings quality where cash backs reported profits. Also explore 72T current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.87x
Operating CF / Net Income

Operating Cash Flow

€5.91 Billion
EUR

Net Income

€1.01 Billion
EUR

Data as of

Dec 2024
Most recent filing

FLAT GLASS GROUP H YC-25 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for FLAT GLASS GROUP H YC-25 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 72T intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FLAT GLASS GROUP H YC-25 (2021–2024)

Year-by-year earnings quality comparison for FLAT GLASS GROUP H YC-25. For live market cap and the full company financial profile, see FLAT GLASS GROUP H YC-25 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 5.87x €5.91 Billion €1.01 Billion ▲ +724.1%
2023 0.71x €1.97 Billion €2.76 Billion ▲ +755.4%
2022 0.08x €176.90 Million €2.12 Billion ▼ -69.5%
2021 0.27x €579.73 Million €2.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.