BETTER COLLECTIVE EO-01 (9C8) — Cash Flow Quality Index

Latest as of December 2025: 0.99x

BETTER COLLECTIVE EO-01 (9C8) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of €12.92 Million is below net income of €13.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of BETTER COLLECTIVE EO-01 for the complete picture of this company's asset base.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

€12.92 Million
EUR

Net Income

€13.03 Million
EUR

Data as of

Dec 2025
Most recent filing

BETTER COLLECTIVE EO-01 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for BETTER COLLECTIVE EO-01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BETTER COLLECTIVE EO-01 (9C8) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BETTER COLLECTIVE EO-01 (2021–2025)

Year-by-year earnings quality comparison for BETTER COLLECTIVE EO-01. For live market cap and the full company financial profile, see 9C8 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.17x €51.18 Million €23.59 Million ▲ +49.1%
2024 1.46x €49.50 Million €34.01 Million ▼ -34.9%
2023 2.23x €89.01 Million €39.84 Million ▲ +122.9%
2022 1.00x €48.20 Million €48.08 Million ▼ -45.1%
2021 1.83x €31.56 Million €17.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.