FILL UP MEDIA EO -25 Cash Flow Quality Index

Latest as of December 2021: 5.09x

FILL UP MEDIA EO -25 cash flow quality index. FILL UP MEDIA EO -25 (X3D) has a Cash Flow Quality Index of 5.09x as of December 2021. Operating cash flow of €577.98K exceeds net income of €113.55K, indicating high earnings quality where cash backs reported profits. Explore X3D cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.09x
Operating CF / Net Income

Operating Cash Flow

€577.98K
EUR

Net Income

€113.55K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of FILL UP MEDIA EO -25 (2021–2021)

Cash flow quality index of FILL UP MEDIA EO -25 from 2021 to 2021. Historical Cash Flow Quality Index for FILL UP MEDIA EO -25 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FILL UP MEDIA EO -25 net asset quality index to measure how much of total assets are equity-financed.

FILL UP MEDIA EO -25 Cash Flow Quality Index by Year (2021–2021)

FILL UP MEDIA EO -25 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for FILL UP MEDIA EO -25. For the full cash flow conversion analysis, see X3D cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 5.09x €577.98K €113.55K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.