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. Explore Your Family Entertainment AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RTV operating cash flow.
Annual Cash Flow Quality Index for Your Family Entertainment AG (2013–2022)
Year-by-year earnings quality comparison for Your Family Entertainment AG.
| 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 | — |