51 TALK ONL. SP.ADR A 60 Cash Flow Quality Index
51 TALK ONL. SP.ADR A 60 cash flow quality index. 51 TALK ONL. SP.ADR A 60 (C4G0) has a Cash Flow Quality Index of -0.99x as of December 2021. Operating cash flow of €-105.03 Million is below net income of €105.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See C4G0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 51 TALK ONL. SP.ADR A 60 (2021–2021)
Cash flow quality index of 51 TALK ONL. SP.ADR A 60 from 2021 to 2021. Historical Cash Flow Quality Index for 51 TALK ONL. SP.ADR A 60 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 51 TALK ONL. SP.ADR A 60 debt service capacity to assess how comfortably operating cash covers total debt obligations.
51 TALK ONL. SP.ADR A 60 Cash Flow Quality Index by Year (2021–2021)
51 TALK ONL. SP.ADR A 60 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for 51 TALK ONL. SP.ADR A 60. For the full cash flow conversion analysis, see C4G0 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.99x | €-105.03 Million | €105.65 Million | — |