51 TALK ONL. SP.ADR A 60 (C4G0) — 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. Explore cash flow to debt ratio of 51 TALK ONL. SP.ADR A 60 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
51 TALK ONL. SP.ADR A 60 Cash Flow Quality Index (2021–2021)
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. For the full cash flow conversion analysis, see 51 TALK ONL. SP.ADR A 60 cash flow conversion.
Annual Cash Flow Quality Index for 51 TALK ONL. SP.ADR A 60 (2021–2021)
Year-by-year earnings quality comparison for 51 TALK ONL. SP.ADR A 60.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.99x | €-105.03 Million | €105.65 Million | — |