ALPHAMAB ONCOLO.DL-000002 Cash Flow Quality Index

Latest as of December 2024: 1.28x

ALPHAMAB ONCOLO.DL-000002 cash flow quality index. 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. See how financially flexible is ALPHAMAB ONCOLO.DL-000002 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ALPHAMAB ONCOLO.DL-000002 from 2024 to 2024. Historical Cash Flow Quality Index for ALPHAMAB ONCOLO.DL-000002 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3NK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

ALPHAMAB ONCOLO.DL-000002 cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for ALPHAMAB ONCOLO.DL-000002. For the full cash flow conversion analysis, see 3NK operating cash flow.

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.