COINSHARES I. LS-000247 (3TW) — Cash Flow Quality Index

Latest as of June 2025: -2.06x

COINSHARES I. LS-000247 (3TW) has a Cash Flow Quality Index of -2.06x as of June 2025. Operating cash flow of €-66.56 Million is below net income of €32.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3TW long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.06x
Operating CF / Net Income

Operating Cash Flow

€-66.56 Million
EUR

Net Income

€32.26 Million
EUR

Data as of

Jun 2025
Most recent filing

COINSHARES I. LS-000247 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for COINSHARES I. LS-000247 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COINSHARES I. LS-000247 (3TW) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COINSHARES I. LS-000247 (2022–2024)

Year-by-year earnings quality comparison for COINSHARES I. LS-000247. For live market cap and the full company financial profile, see COINSHARES I. LS-000247 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.67x €-87.45 Million €130.95 Million ▼ -193.8%
2022 0.71x €364.96 Million €512.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.