ROCCA SA ZY -05 (82J) — Cash Flow Quality Index
Latest as of June 2026:
-0.36x
ROCCA SA ZY -05 (82J) has a Cash Flow Quality Index of -0.36x as of June 2026. Operating cash flow of €-14.04K is below net income of €38.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore ROCCA SA ZY -05 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.36x
Operating CF / Net Income
Operating Cash Flow
€-14.04K
EUR
Net Income
€38.52K
EUR
Data as of
Jun 2026
Most recent filing
ROCCA SA ZY -05 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for ROCCA SA ZY -05 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ROCCA SA ZY -05 (82J) cash conversion ratio.
Annual Cash Flow Quality Index for ROCCA SA ZY -05 (2021–2021)
Year-by-year earnings quality comparison for ROCCA SA ZY -05.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.02x | €1.91 Million | €1.88 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.