GAMES BOX S.A. ZY-10 (ZN6) — Cash Flow Quality Index
Latest as of December 2021:
-9.36x
GAMES BOX S.A. ZY-10 (ZN6) has a Cash Flow Quality Index of -9.36x as of December 2021. Operating cash flow of €-295.79K is below net income of €31.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can GAMES BOX S.A. ZY-10 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.36x
Operating CF / Net Income
Operating Cash Flow
€-295.79K
EUR
Net Income
€31.60K
EUR
Data as of
Dec 2021
Most recent filing
GAMES BOX S.A. ZY-10 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for GAMES BOX S.A. ZY-10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZN6 operating cash flow.
Annual Cash Flow Quality Index for GAMES BOX S.A. ZY-10 (2021–2021)
Year-by-year earnings quality comparison for GAMES BOX S.A. ZY-10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -9.36x | €-295.79K | €31.60K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.