COLLPLANT BIOTECH. IS-01 (CPT) — Cash Flow Quality Index
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 CPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see COLLPLANT BIOTECH. IS-01 (CPT) cash flow conversion.
Annual Cash Flow Quality Index for COLLPLANT BIOTECH. IS-01 (2021–2021)
Year-by-year earnings quality comparison for COLLPLANT BIOTECH. IS-01.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.27x | €2.50 Million | €764.94K | — |