KOOL2PLAY S.A. ZY -10 Cash Flow Quality Index

Latest as of March 2026: 0.42x

KOOL2PLAY S.A. ZY -10 cash flow quality index. KOOL2PLAY S.A. ZY -10 (8Q8) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of €75.71K is below net income of €182.02K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is KOOL2PLAY S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

€75.71K
EUR

Net Income

€182.02K
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of KOOL2PLAY S.A. ZY -10 (2022–2022)

Cash flow quality index of KOOL2PLAY S.A. ZY -10 from 2022 to 2022. Historical Cash Flow Quality Index for KOOL2PLAY S.A. ZY -10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOOL2PLAY S.A. ZY -10 (8Q8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

KOOL2PLAY S.A. ZY -10 Cash Flow Quality Index by Year (2022–2022)

KOOL2PLAY S.A. ZY -10 cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for KOOL2PLAY S.A. ZY -10. For the full cash flow conversion analysis, see 8Q8 cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.55x €-515.66K €933.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.