Alexium International Group Limited (E7T) — Cash Flow Quality Index
Latest as of June 2021:
-2.86x
Alexium International Group Limited (E7T) has a Cash Flow Quality Index of -2.86x as of June 2021. Operating cash flow of €-498.66K is below net income of €174.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore Alexium International Group Limited (E7T) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.86x
Operating CF / Net Income
Operating Cash Flow
€-498.66K
EUR
Net Income
€174.58K
EUR
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for Alexium International Group Limited (None–None)
Year-by-year earnings quality comparison for Alexium International Group Limited.
| 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.