ROCCA SA ZY -05 (82J) — Cash Flow Quality Index
ROCCA SA ZY -05 (82J) has a Cash Flow Quality Index of 1.17x as of March 2025. Operating cash flow of €288.39K exceeds net income of €247.53K, indicating high earnings quality where cash backs reported profits. Explore ROCCA SA ZY -05 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ROCCA SA ZY -05 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ROCCA SA ZY -05 (2021–2021)
Year-by-year earnings quality comparison for ROCCA SA ZY -05. For live market cap and the full company financial profile, see market value of ROCCA SA ZY -05.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.02x | €1.91 Million | €1.88 Million | — |