THARISA NON LIST. DL-001 (7YZ) — 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
THARISA NON LIST. DL-001 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for THARISA NON LIST. DL-001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see THARISA NON LIST. DL-001 (7YZ) cash flow conversion.
Annual Cash Flow Quality Index for THARISA NON LIST. DL-001 (2022–2025)
Year-by-year earnings quality comparison for THARISA NON LIST. DL-001.
| 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 | — |