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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 3TW cash generation efficiency.
Annual Cash Flow Quality Index for COINSHARES I. LS-000247 (2022–2024)
Year-by-year earnings quality comparison for COINSHARES I. LS-000247.
| 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.