Spacefy Inc (YSP) — Cash Flow Quality Index

Latest as of December 2024: -1.17x

Spacefy Inc (YSP) has a Cash Flow Quality Index of -1.17x as of December 2024. Operating cash flow of €-13.33K is below net income of €11.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore YSP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.17x
Operating CF / Net Income

Operating Cash Flow

€-13.33K
EUR

Net Income

€11.40K
EUR

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Spacefy Inc (None–None)

Year-by-year earnings quality comparison for Spacefy Inc.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.