QINGCI GAMES INC. -00001 Cash Flow Quality Index

Latest as of December 2024: 0.18x

QINGCI GAMES INC. -00001 cash flow quality index. QINGCI GAMES INC. -00001 (Z56) has a Cash Flow Quality Index of 0.18x as of December 2024. Operating cash flow of €9.38 Million is below net income of €51.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QINGCI GAMES INC. -00001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

€9.38 Million
EUR

Net Income

€51.12 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of QINGCI GAMES INC. -00001 (2022–2024)

Cash flow quality index of QINGCI GAMES INC. -00001 from 2022 to 2024. Historical Cash Flow Quality Index for QINGCI GAMES INC. -00001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See QINGCI GAMES INC. -00001 net asset quality index to measure how much of total assets are equity-financed.

QINGCI GAMES INC. -00001 Cash Flow Quality Index by Year (2022–2024)

QINGCI GAMES INC. -00001 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for QINGCI GAMES INC. -00001. For the full cash flow conversion analysis, see how efficiently does QINGCI GAMES INC. -00001 generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.18x €9.38 Million €51.12 Million ▲ +145.7%
2022 -0.40x €-20.19 Million €50.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.