Fluence Corporation Limited (4SVE) — Cash Flow Quality Index

Latest as of June 2020: -2.58x

Fluence Corporation Limited (4SVE) has a Cash Flow Quality Index of -2.58x as of June 2020. Operating cash flow of €-2.64 Million is below net income of €1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fluence Corporation Limited (4SVE) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.58x
Operating CF / Net Income

Operating Cash Flow

€-2.64 Million
EUR

Net Income

€1.02 Million
EUR

Data as of

Jun 2020
Most recent filing

Annual Cash Flow Quality Index for Fluence Corporation Limited (None–None)

Year-by-year earnings quality comparison for Fluence Corporation Limited. For live market cap and the full company financial profile, see market value of Fluence Corporation Limited.

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.