029 GROUP SE INH O.N. Cash Flow Quality Index
029 GROUP SE INH O.N. 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. See Z29 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 029 GROUP SE INH O.N. (2024–2024)
Cash flow quality index of 029 GROUP SE INH O.N. from 2024 to 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. Explore cash flow to debt ratio of 029 GROUP SE INH O.N. to assess how comfortably operating cash covers total debt obligations.
029 GROUP SE INH O.N. Cash Flow Quality Index by Year (2024–2024)
029 GROUP SE INH O.N. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for 029 GROUP SE INH O.N.. For the full cash flow conversion analysis, see 029 GROUP SE INH O.N. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.98x | €-663.19K | €334.21K | — |