MODERN COMMERCE SA ZY-10 (8F4) — Cash Flow Quality Index

Latest as of December 2021: -346.39x

MODERN COMMERCE SA ZY-10 (8F4) has a Cash Flow Quality Index of -346.39x as of December 2021. Operating cash flow of €-37.08 Million is below net income of €107.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore 8F4 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-346.39x
Operating CF / Net Income

Operating Cash Flow

€-37.08 Million
EUR

Net Income

€107.05K
EUR

Data as of

Dec 2021
Most recent filing

MODERN COMMERCE SA ZY-10 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for MODERN COMMERCE SA ZY-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of MODERN COMMERCE SA ZY-10 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MODERN COMMERCE SA ZY-10 (2021–2021)

Year-by-year earnings quality comparison for MODERN COMMERCE SA ZY-10. For live market cap and the full company financial profile, see MODERN COMMERCE SA ZY-10 (8F4) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -346.39x €-37.08 Million €107.05K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.