PHOENIX NEW MED.ADR 1/48 Cash Flow Quality Index

Latest as of December 2025: -7.93x

PHOENIX NEW MED.ADR 1/48 cash flow quality index. PHOENIX NEW MED.ADR 1/48 (1PX) has a Cash Flow Quality Index of -7.93x as of December 2025. Operating cash flow of €-2.67 Million is below net income of €336.00K, suggesting accrual-heavy earnings not yet converted to cash. See PHOENIX NEW MED.ADR 1/48 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.93x
Operating CF / Net Income

Operating Cash Flow

€-2.67 Million
EUR

Net Income

€336.00K
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of PHOENIX NEW MED.ADR 1/48 (2025–2025)

Cash flow quality index of PHOENIX NEW MED.ADR 1/48 from 2025 to 2025. Historical Cash Flow Quality Index for PHOENIX NEW MED.ADR 1/48 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PHOENIX NEW MED.ADR 1/48 debt service capacity to assess how comfortably operating cash covers total debt obligations.

PHOENIX NEW MED.ADR 1/48 Cash Flow Quality Index by Year (2025–2025)

PHOENIX NEW MED.ADR 1/48 cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for PHOENIX NEW MED.ADR 1/48. For the full cash flow conversion analysis, see PHOENIX NEW MED.ADR 1/48 (1PX) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -7.93x €-2.67 Million €336.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.