MENNICA SKARB.AB ZY -10 Cash Flow Quality Index

Latest as of June 2026: -39.60x

MENNICA SKARB.AB ZY -10 cash flow quality index. MENNICA SKARB.AB ZY -10 (98S) has a Cash Flow Quality Index of -39.60x as of June 2026. Operating cash flow of €-22.24 Million is below net income of €561.70K, suggesting accrual-heavy earnings not yet converted to cash. See 98S free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-39.60x
Operating CF / Net Income

Operating Cash Flow

€-22.24 Million
EUR

Net Income

€561.70K
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of MENNICA SKARB.AB ZY -10 (2021–2025)

Cash flow quality index of MENNICA SKARB.AB ZY -10 from 2021 to 2025. Historical Cash Flow Quality Index for MENNICA SKARB.AB ZY -10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 98S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

MENNICA SKARB.AB ZY -10 Cash Flow Quality Index by Year (2021–2025)

MENNICA SKARB.AB ZY -10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for MENNICA SKARB.AB ZY -10. For the full cash flow conversion analysis, see how efficiently does MENNICA SKARB.AB ZY -10 generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.11x €9.57 Million €8.64 Million ▼ -29.4%
2024 1.57x €12.41 Million €7.92 Million ▲ +895.8%
2022 -0.20x €-4.24 Million €21.50 Million ▼ -288.6%
2021 -0.05x €-1.10 Million €21.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.