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 cash efficiency ratio of Your Family Entertainment AG to assess how effectively this company generates cash.
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 (RTV) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see RTV company net worth.
| 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 | — |