FINTECH S.A. ZY 5 (9DZ) — Cash Flow Quality Index
Latest as of March 2025:
1.55x
FINTECH S.A. ZY 5 (9DZ) has a Cash Flow Quality Index of 1.55x as of March 2025. Operating cash flow of €118.09K exceeds net income of €76.18K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of FINTECH S.A. ZY 5 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.55x
Operating CF / Net Income
Operating Cash Flow
€118.09K
EUR
Net Income
€76.18K
EUR
Data as of
Mar 2025
Most recent filing
FINTECH S.A. ZY 5 Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for FINTECH S.A. ZY 5 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FINTECH S.A. ZY 5 cash flow conversion.
Annual Cash Flow Quality Index for FINTECH S.A. ZY 5 (2022–2024)
Year-by-year earnings quality comparison for FINTECH S.A. ZY 5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 26.97x | €5.25 Million | €194.66K | ▲ +4750.2% |
| 2023 | 0.56x | €2.09 Million | €3.77 Million | ▲ +111.8% |
| 2022 | -4.70x | €-2.81 Million | €598.44K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.