EXCELLENCE S.A. ZY -10 (8XY) — Cash Flow Quality Index
EXCELLENCE S.A. ZY -10 (8XY) has a Cash Flow Quality Index of 2.45x as of December 2025. Operating cash flow of €3.92 Million exceeds net income of €1.60 Million, indicating high earnings quality where cash backs reported profits. Explore EXCELLENCE S.A. ZY -10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EXCELLENCE S.A. ZY -10 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for EXCELLENCE S.A. ZY -10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EXCELLENCE S.A. ZY -10 operating cash flow efficiency.
Annual Cash Flow Quality Index for EXCELLENCE S.A. ZY -10 (2021–2025)
Year-by-year earnings quality comparison for EXCELLENCE S.A. ZY -10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | €11.28 Million | €8.68 Million | ▼ -6.5% |
| 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 | — |