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. (Z29) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 029 GROUP SE INH O.N. (Z29) cash conversion ratio.
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..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.98x | €-663.19K | €334.21K | — |