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 E7T long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see market value of 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.