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. Also explore balance sheet size of ALLIANZ TECHNO.TR.LS-025 for the complete picture of this company's asset base.

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. Check ALLIANZ TECHNO.TR.LS-025 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value 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.