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. Explore 029 GROUP SE INH O.N. cash conversion from operations to assess how effectively this company generates cash.
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 Z29 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Z29 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.98x | €-663.19K | €334.21K | — |