ELEMENT NUTR.SCIENCES Cash Flow Quality Index

Latest as of September 2025: -0.42x

ELEMENT NUTR.SCIENCES cash flow quality index. 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. See ELEMENT NUTR.SCIENCES free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

ELEMENT NUTR.SCIENCES Cash Flow Quality Index by Year (None–None)

ELEMENT NUTR.SCIENCES cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ELEMENT NUTR.SCIENCES. For the full cash flow conversion analysis, see ELEMENT NUTR.SCIENCES (93X) cash conversion ratio.

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.