FILL UP MEDIA EO -25 (X3D) — Cash Flow Quality Index

Latest as of December 2021: 5.09x

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 FILL UP MEDIA EO -25 (X3D) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for FILL UP MEDIA EO -25 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check X3D total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for FILL UP MEDIA EO -25. For live market cap and the full company financial profile, see FILL UP MEDIA EO -25 (X3D) market capitalisation.

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.