ALLIANZ TECHNO.TR.LS-025 Cash Flow Quality Index

Latest as of September 2024: -0.32x

ALLIANZ TECHNO.TR.LS-025 cash flow quality index. ALLIANZ TECHNO.TR.LS-025 (28X) has a Cash Flow Quality Index of -0.32x as of September 2024. Operating cash flow of €-84.72K is below net income of €264.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALLIANZ TECHNO.TR.LS-025 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

€-84.72K
EUR

Net Income

€264.96K
EUR

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of ALLIANZ TECHNO.TR.LS-025 (2024–2024)

Cash flow quality index of ALLIANZ TECHNO.TR.LS-025 from 2024 to 2024. Historical Cash Flow Quality Index for ALLIANZ TECHNO.TR.LS-025 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALLIANZ TECHNO.TR.LS-025 (28X) net asset quality to measure how much of total assets are equity-financed.

ALLIANZ TECHNO.TR.LS-025 Cash Flow Quality Index by Year (2024–2024)

ALLIANZ TECHNO.TR.LS-025 cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for ALLIANZ TECHNO.TR.LS-025. For the full cash flow conversion analysis, see cash efficiency ratio of ALLIANZ TECHNO.TR.LS-025.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.46x €-229.11K €498.19K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.