IMMUTABLE HOLDINGS INC. (B8X0) — Cash Flow Quality Index

Latest as of March 2025: -47.15x

IMMUTABLE HOLDINGS INC. (B8X0) has a Cash Flow Quality Index of -47.15x as of March 2025. Operating cash flow of €-1.04 Million is below net income of €22.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore IMMUTABLE HOLDINGS INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-47.15x

Operating CF / Net Income

Operating Cash Flow

€-1.04 Million

EUR

Net Income

€22.02K

EUR

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for IMMUTABLE HOLDINGS INC. (None–None)

Year-by-year earnings quality comparison for IMMUTABLE HOLDINGS INC..

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.