Oxurion NV Cash Flow Quality Index

Latest as of December 2024: -0.14x

Oxurion NV cash flow quality index. 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. See OXUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Oxurion NV (2008–2024)

Cash flow quality index of Oxurion NV from 2008 to 2024. Historical Cash Flow Quality Index for Oxurion NV across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oxurion NV (OXUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Oxurion NV Cash Flow Quality Index by Year (2008–2024)

Oxurion NV cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Oxurion NV. For the full cash flow conversion analysis, see cash efficiency ratio of 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.