EXCELLENCE S.A. ZY -10 Cash Flow Quality Index
EXCELLENCE S.A. ZY -10 cash flow quality index. EXCELLENCE S.A. ZY -10 (8XY) has a Cash Flow Quality Index of 2.14x as of June 2026. Operating cash flow of €9.09 Million exceeds net income of €4.26 Million, indicating high earnings quality where cash backs reported profits. See financial agility of EXCELLENCE S.A. ZY -10 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EXCELLENCE S.A. ZY -10 (2021–2025)
Cash flow quality index of EXCELLENCE S.A. ZY -10 from 2021 to 2025. Historical Cash Flow Quality Index for EXCELLENCE S.A. ZY -10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8XY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
EXCELLENCE S.A. ZY -10 Cash Flow Quality Index by Year (2021–2025)
EXCELLENCE S.A. ZY -10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for EXCELLENCE S.A. ZY -10. For the full cash flow conversion analysis, see 8XY cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | €10.13 Million | €8.44 Million | ▼ -13.7% |
| 2024 | 1.39x | €11.06 Million | €7.96 Million | ▼ -30.0% |
| 2023 | 1.99x | €8.84 Million | €4.45 Million | ▼ -45.4% |
| 2022 | 3.64x | €1.18 Million | €324.04K | ▲ +34.0% |
| 2021 | 2.71x | €2.75 Million | €1.01 Million | — |