RENDER CUBE BSAC ZY -10 (W63) — Cash Flow Quality Index

Latest as of March 2026: 1.21x

RENDER CUBE BSAC ZY -10 (W63) has a Cash Flow Quality Index of 1.21x as of March 2026. Operating cash flow of €2.26 Million exceeds net income of €1.87 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see RENDER CUBE BSAC ZY -10 (W63) cash conversion ratio.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

€2.26 Million
EUR

Net Income

€1.87 Million
EUR

Data as of

Mar 2026
Most recent filing

RENDER CUBE BSAC ZY -10 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for RENDER CUBE BSAC ZY -10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore W63 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for RENDER CUBE BSAC ZY -10 (2021–2025)

Year-by-year earnings quality comparison for RENDER CUBE BSAC ZY -10. Explore RENDER CUBE BSAC ZY -10 (W63) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.75x €5.79 Million €7.71 Million ▼ -64.8%
2024 2.13x €15.25 Million €7.15 Million ▲ +130.5%
2023 0.92x €7.03 Million €7.60 Million ▼ -2.1%
2022 0.94x €7.55 Million €8.00 Million ▼ -14.4%
2021 1.10x €9.65 Million €8.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.