SCOPE FLUIDICS SA ZY-10 Cash Flow Quality Index
SCOPE FLUIDICS SA ZY-10 cash flow quality index. 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. Explore SCOPE FLUIDICS SA ZY-10 (S84) 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 SCOPE FLUIDICS SA ZY-10 (2022–2024)
Cash flow quality index of SCOPE FLUIDICS SA ZY-10 from 2022 to 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. See S84 equity to assets ratio to measure how much of total assets are equity-financed.
SCOPE FLUIDICS SA ZY-10 Cash Flow Quality Index by Year (2022–2024)
SCOPE FLUIDICS SA ZY-10 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for SCOPE FLUIDICS SA ZY-10. For the full cash flow conversion analysis, see SCOPE FLUIDICS SA ZY-10 (S84) cash conversion ratio.
| 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 | — |