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 conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of KOOL2PLAY S.A. ZY -10 to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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.