THARISA NON LIST. DL-001 Cash Flow Quality Index
THARISA NON LIST. DL-001 cash flow quality index. THARISA NON LIST. DL-001 (7YZ) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of €93.96 Million exceeds net income of €79.13 Million, indicating high earnings quality where cash backs reported profits. Explore THARISA NON LIST. DL-001 (7YZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of THARISA NON LIST. DL-001 (2022–2025)
Cash flow quality index of THARISA NON LIST. DL-001 from 2022 to 2025. Historical Cash Flow Quality Index for THARISA NON LIST. DL-001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7YZ equity financing ratio to measure how much of total assets are equity-financed.
THARISA NON LIST. DL-001 Cash Flow Quality Index by Year (2022–2025)
THARISA NON LIST. DL-001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for THARISA NON LIST. DL-001. For the full cash flow conversion analysis, see how efficiently does THARISA NON LIST. DL-001 generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | €93.96 Million | €79.13 Million | ▼ -51.9% |
| 2024 | 2.47x | €204.55 Million | €82.89 Million | ▲ +36.9% |
| 2023 | 1.80x | €148.27 Million | €82.23 Million | ▲ +55.3% |
| 2022 | 1.16x | €173.68 Million | €149.63 Million | — |