Your Family Entertainment AG Cash Flow Quality Index
Your Family Entertainment AG 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 (RTV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Your Family Entertainment AG (2013–2022)
Cash flow quality index of Your Family Entertainment AG from 2013 to 2022. Historical Cash Flow Quality Index for Your Family Entertainment AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Your Family Entertainment AG (RTV) net asset quality to measure how much of total assets are equity-financed.
Your Family Entertainment AG Cash Flow Quality Index by Year (2013–2022)
Your Family Entertainment AG cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Your Family Entertainment AG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |