KOOL2PLAY S.A. ZY -10 (8Q8) — Cash Flow Quality Index
KOOL2PLAY S.A. ZY -10 (8Q8) has a Cash Flow Quality Index of -0.55x as of December 2022. Operating cash flow of €-515.66K is below net income of €933.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of KOOL2PLAY S.A. ZY -10 for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KOOL2PLAY S.A. ZY -10 Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for KOOL2PLAY S.A. ZY -10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8Q8 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KOOL2PLAY S.A. ZY -10 (2022–2022)
Year-by-year earnings quality comparison for KOOL2PLAY S.A. ZY -10. For live market cap and the full company financial profile, see KOOL2PLAY S.A. ZY -10 (8Q8) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.55x | €-515.66K | €933.00K | — |