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. Also explore OXUR asset base for the complete picture of this company's asset base.

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. Check tangible equity quality of Oxurion NV to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oxurion NV (2008–2024)

Year-by-year earnings quality comparison for Oxurion NV. For live market cap and the full company financial profile, see market value 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.