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 cash flow conversion to assess how effectively this company generates cash.
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. Check 7YZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see THARISA NON LIST. DL-001 market cap and net worth.
| 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 | — |