KOOL2PLAY S.A. ZY -10 (8Q8) — Cash Flow Quality Index

Latest as of March 2026: 0.42x

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. Explore 8Q8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see KOOL2PLAY S.A. ZY -10 cash conversion from operations.

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.

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.