ALPHAMAB ONCOLO.DL-000002 (3NK) — Cash Flow Quality Index

Latest as of December 2024: 1.28x

ALPHAMAB ONCOLO.DL-000002 (3NK) has a Cash Flow Quality Index of 1.28x as of December 2024. Operating cash flow of €212.34 Million exceeds net income of €166.34 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of ALPHAMAB ONCOLO.DL-000002 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

€212.34 Million
EUR

Net Income

€166.34 Million
EUR

Data as of

Dec 2024
Most recent filing

ALPHAMAB ONCOLO.DL-000002 Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for ALPHAMAB ONCOLO.DL-000002 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of ALPHAMAB ONCOLO.DL-000002 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ALPHAMAB ONCOLO.DL-000002 (2024–2024)

Year-by-year earnings quality comparison for ALPHAMAB ONCOLO.DL-000002. For live market cap and the full company financial profile, see ALPHAMAB ONCOLO.DL-000002 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.28x €212.34 Million €166.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.