Your Family Entertainment AG (RTV) — Cash Flow Quality Index
Your Family Entertainment AG (RTV) has a Cash Flow Quality Index of -0.94x as of December 2022. Operating cash flow of €-782.00K is below net income of €835.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Your Family Entertainment AG asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Your Family Entertainment AG Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Your Family Entertainment AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Your Family Entertainment AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Your Family Entertainment AG (2013–2022)
Year-by-year earnings quality comparison for Your Family Entertainment AG. For live market cap and the full company financial profile, see RTV stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.94x | €-782.00K | €835.00K | ▼ -25.9% |
| 2020 | -0.74x | €-35.00K | €47.05K | ▼ -125.3% |
| 2017 | -0.33x | €-291.00K | €881.50K | ▲ +91.9% |
| 2015 | -4.08x | €-1.56 Million | €380.86K | ▼ -50.0% |
| 2014 | -2.72x | €-1.99 Million | €730.59K | ▼ -182.5% |
| 2013 | 3.30x | €2.55 Million | €772.37K | — |