ALLIANZ TECHNO.TR.LS-025 (28X) — Cash Flow Quality Index

Latest as of September 2024: -0.32x

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 (28X) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for ALLIANZ TECHNO.TR.LS-025 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALLIANZ TECHNO.TR.LS-025 (28X) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for ALLIANZ TECHNO.TR.LS-025. For live market cap and the full company financial profile, see ALLIANZ TECHNO.TR.LS-025 market capitalisation.

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.