MODERN COMMERCE SA ZY-10 Cash Flow Quality Index
MODERN COMMERCE SA ZY-10 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 MODERN COMMERCE SA ZY-10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MODERN COMMERCE SA ZY-10 (2021–2021)
Cash flow quality index of MODERN COMMERCE SA ZY-10 from 2021 to 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. See MODERN COMMERCE SA ZY-10 net asset quality index to measure how much of total assets are equity-financed.
MODERN COMMERCE SA ZY-10 Cash Flow Quality Index by Year (2021–2021)
MODERN COMMERCE SA ZY-10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for MODERN COMMERCE SA ZY-10. For the full cash flow conversion analysis, see MODERN COMMERCE SA ZY-10 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -346.39x | €-37.08 Million | €107.05K | — |