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.