Oxurion NV (OXUR) — Cash Flow Quality Index
Latest as of December 2024:
-0.14x
Oxurion NV (OXUR) has a Cash Flow Quality Index of -0.14x as of December 2024. Operating cash flow of €-438.00K is below net income of €3.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oxurion NV (OXUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
€-438.00K
EUR
Net Income
€3.15 Million
EUR
Data as of
Dec 2024
Most recent filing
Oxurion NV Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Oxurion NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Oxurion NV.
Annual Cash Flow Quality Index for Oxurion NV (2008–2024)
Year-by-year earnings quality comparison for Oxurion NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -17.38x | €-2.07 Million | €119.00K | ▼ -1606.0% |
| 2017 | 1.15x | €26.30 Million | €22.79 Million | ▲ +18.5% |
| 2013 | 0.97x | €25.71 Million | €26.40 Million | ▲ +6.6% |
| 2012 | 0.91x | €27.79 Million | €30.41 Million | ▼ -7.6% |
| 2008 | 0.99x | €11.96 Million | €12.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.