SINGULAR PEOPLE S EO-1 (H0U) — Cash Flow Quality Index

Latest as of December 2025: 0.91x

SINGULAR PEOPLE S EO-1 (H0U) has a Cash Flow Quality Index of 0.91x as of December 2025. Operating cash flow of €5.52 Million is below net income of €6.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore H0U current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

€5.52 Million
EUR

Net Income

€6.05 Million
EUR

Data as of

Dec 2025
Most recent filing

SINGULAR PEOPLE S EO-1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SINGULAR PEOPLE S EO-1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SINGULAR PEOPLE S EO-1's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SINGULAR PEOPLE S EO-1 (2021–2025)

Year-by-year earnings quality comparison for SINGULAR PEOPLE S EO-1. For live market cap and the full company financial profile, see SINGULAR PEOPLE S EO-1 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.91x €5.52 Million €6.05 Million ▼ -33.6%
2024 1.37x €7.54 Million €5.49 Million ▲ +35.2%
2023 1.01x €7.42 Million €7.31 Million ▲ +481.6%
2022 -0.27x €-2.57 Million €9.66 Million ▼ -128.7%
2021 0.93x €6.02 Million €6.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.