ALPHAHELIX MOL.DIAGN. SK1 (4MB) — Cash Flow Quality Index

Latest as of June 2026: 0.03x

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. Explore ALPHAHELIX MOL.DIAGN. SK1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for ALPHAHELIX MOL.DIAGN. SK1 (None–None)

Year-by-year earnings quality comparison for ALPHAHELIX MOL.DIAGN. SK1.

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.