FLAT GLASS GROUP H YC-25 Cash Flow Quality Index

Latest as of December 2024: 5.87x

FLAT GLASS GROUP H YC-25 cash flow quality index. 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. See how financially flexible is FLAT GLASS GROUP H YC-25 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of FLAT GLASS GROUP H YC-25 from 2021 to 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. Explore 72T debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

FLAT GLASS GROUP H YC-25 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for FLAT GLASS GROUP H YC-25. For the full cash flow conversion analysis, see FLAT GLASS GROUP H YC-25 cash flow conversion.

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.