51 TALK ONL. SP.ADR A 60 (C4G0) — Cash Flow Quality Index

Latest as of December 2021: -0.99x

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 C4G0 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.99x
Operating CF / Net Income

Operating Cash Flow

€-105.03 Million
EUR

Net Income

€105.65 Million
EUR

Data as of

Dec 2021
Most recent filing

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. Check C4G0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is 51 TALK ONL. SP.ADR A 60 worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -0.99x €-105.03 Million €105.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.