COMPASS PATHW SP.ADR (5Y6) — Cash Flow Quality Index

Latest as of March 2026: -0.53x

COMPASS PATHW SP.ADR (5Y6) has a Cash Flow Quality Index of -0.53x as of March 2026. Operating cash flow of €-47.94 Million is below net income of €91.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COMPASS PATHW SP.ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x

Operating CF / Net Income

Operating Cash Flow

€-47.94 Million

EUR

Net Income

€91.20 Million

EUR

Data as of

Mar 2026

Most recent filing

Annual Cash Flow Quality Index for COMPASS PATHW SP.ADR (None–None)

Year-by-year earnings quality comparison for COMPASS PATHW SP.ADR.

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.