ROCCA SA ZY -05 Cash Flow Quality Index
ROCCA SA ZY -05 cash flow quality index. 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. See ROCCA SA ZY -05 free cash flow to debt ratio 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 ROCCA SA ZY -05 (2021–2021)
Cash flow quality index of ROCCA SA ZY -05 from 2021 to 2021. Historical Cash Flow Quality Index for ROCCA SA ZY -05 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ROCCA SA ZY -05 debt service capacity to assess how comfortably operating cash covers total debt obligations.
ROCCA SA ZY -05 Cash Flow Quality Index by Year (2021–2021)
ROCCA SA ZY -05 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for ROCCA SA ZY -05. For the full cash flow conversion analysis, see 82J cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.02x | €1.91 Million | €1.88 Million | — |