FINTECH S.A. ZY 5 Cash Flow Quality Index

Latest as of March 2025: 1.55x

FINTECH S.A. ZY 5 cash flow quality index. 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. See FINTECH S.A. ZY 5 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of FINTECH S.A. ZY 5 (2022–2024)

Cash flow quality index of FINTECH S.A. ZY 5 from 2022 to 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. Explore FINTECH S.A. ZY 5 debt service capacity to assess how comfortably operating cash covers total debt obligations.

FINTECH S.A. ZY 5 Cash Flow Quality Index by Year (2022–2024)

FINTECH S.A. ZY 5 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for FINTECH S.A. ZY 5. For the full cash flow conversion analysis, see 9DZ cash flow metrics.

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.