MODERN COMMERCE SA ZY-10 (8F4) — Cash Flow Quality Index
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of MODERN COMMERCE SA ZY-10.
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.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -346.39x | €-37.08 Million | €107.05K | — |