ELEMENT NUTR.SCIENCES (93X) — Cash Flow Quality Index
Latest as of September 2025:
-0.42x
ELEMENT NUTR.SCIENCES (93X) has a Cash Flow Quality Index of -0.42x as of September 2025. Operating cash flow of €-84.00K is below net income of €199.64K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of ELEMENT NUTR.SCIENCES for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.42x
Operating CF / Net Income
Operating Cash Flow
€-84.00K
EUR
Net Income
€199.64K
EUR
Data as of
Sep 2025
Most recent filing
Annual Cash Flow Quality Index for ELEMENT NUTR.SCIENCES (None–None)
Year-by-year earnings quality comparison for ELEMENT NUTR.SCIENCES. For live market cap and the full company financial profile, see ELEMENT NUTR.SCIENCES (93X) market capitalisation.
| 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.