ALPHAHELIX MOL.DIAGN. SK1 Cash Flow Quality Index

Latest as of June 2026: 0.03x

ALPHAHELIX MOL.DIAGN. SK1 cash flow quality index. ALPHAHELIX MOL.DIAGN. SK1 (4MB) has a Cash Flow Quality Index of 0.03x as of June 2026. Operating cash flow of €202.00K is below net income of €6.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALPHAHELIX MOL.DIAGN. SK1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

€202.00K
EUR

Net Income

€6.18 Million
EUR

Data as of

Jun 2026
Most recent filing

ALPHAHELIX MOL.DIAGN. SK1 Cash Flow Quality Index by Year (None–None)

ALPHAHELIX MOL.DIAGN. SK1 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ALPHAHELIX MOL.DIAGN. SK1. For the full cash flow conversion analysis, see ALPHAHELIX MOL.DIAGN. SK1 operating cash flow efficiency.

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