GAMES BOX S.A. ZY-10 Cash Flow Quality Index

Latest as of December 2021: -9.36x

GAMES BOX S.A. ZY-10 cash flow quality index. 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. See ZN6 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of GAMES BOX S.A. ZY-10 (2021–2021)

Cash flow quality index of GAMES BOX S.A. ZY-10 from 2021 to 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. Explore debt repayment capacity of GAMES BOX S.A. ZY-10 to assess how comfortably operating cash covers total debt obligations.

GAMES BOX S.A. ZY-10 Cash Flow Quality Index by Year (2021–2021)

GAMES BOX S.A. ZY-10 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for GAMES BOX S.A. ZY-10. For the full cash flow conversion analysis, see ZN6 operating cash flow.

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.