029 GROUP SE INH O.N. (Z29) — Cash Flow Quality Index
029 GROUP SE INH O.N. (Z29) has a Cash Flow Quality Index of -1.98x as of December 2024. Operating cash flow of €-663.19K is below net income of €334.21K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of 029 GROUP SE INH O.N. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
029 GROUP SE INH O.N. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for 029 GROUP SE INH O.N. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 029 GROUP SE INH O.N. (Z29) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 029 GROUP SE INH O.N. (2024–2024)
Year-by-year earnings quality comparison for 029 GROUP SE INH O.N.. For live market cap and the full company financial profile, see 029 GROUP SE INH O.N. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.98x | €-663.19K | €334.21K | — |