COLLPLANT BIOTECH. IS-01 (CPT) — Cash Flow Quality Index

Latest as of December 2021: 3.27x

COLLPLANT BIOTECH. IS-01 (CPT) has a Cash Flow Quality Index of 3.27x as of December 2021. Operating cash flow of €2.50 Million exceeds net income of €764.94K, indicating high earnings quality where cash backs reported profits. Explore COLLPLANT BIOTECH. IS-01 (CPT) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

3.27x
Operating CF / Net Income

Operating Cash Flow

€2.50 Million
EUR

Net Income

€764.94K
EUR

Data as of

Dec 2021
Most recent filing

COLLPLANT BIOTECH. IS-01 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for COLLPLANT BIOTECH. IS-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for COLLPLANT BIOTECH. IS-01 (2021–2021)

Year-by-year earnings quality comparison for COLLPLANT BIOTECH. IS-01. For live market cap and the full company financial profile, see market cap of COLLPLANT BIOTECH. IS-01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 3.27x €2.50 Million €764.94K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.