SCOPE FLUIDICS SA ZY-10 (S84) — Cash Flow Quality Index

Latest as of December 2024: -0.01x

SCOPE FLUIDICS SA ZY-10 (S84) has a Cash Flow Quality Index of -0.01x as of December 2024. Operating cash flow of €-981.00K is below net income of €85.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SCOPE FLUIDICS SA ZY-10 assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

€-981.00K
EUR

Net Income

€85.39 Million
EUR

Data as of

Dec 2024
Most recent filing

SCOPE FLUIDICS SA ZY-10 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for SCOPE FLUIDICS SA ZY-10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check S84 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SCOPE FLUIDICS SA ZY-10 (2022–2024)

Year-by-year earnings quality comparison for SCOPE FLUIDICS SA ZY-10. For live market cap and the full company financial profile, see SCOPE FLUIDICS SA ZY-10 (S84) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.38x €-25.10 Million €65.42 Million ▼ -334.0%
2022 -0.09x €-28.16 Million €318.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.