RECYCLICO BATTERY METALS (ID4) — Cash Flow Quality Index

Latest as of July 2025: -0.25x

RECYCLICO BATTERY METALS (ID4) has a Cash Flow Quality Index of -0.25x as of July 2025. Operating cash flow of €-335.54K is below net income of €1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of RECYCLICO BATTERY METALS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

€-335.54K
EUR

Net Income

€1.35 Million
EUR

Data as of

Jul 2025
Most recent filing

Annual Cash Flow Quality Index for RECYCLICO BATTERY METALS (None–None)

Year-by-year earnings quality comparison for RECYCLICO BATTERY METALS. For live market cap and the full company financial profile, see RECYCLICO BATTERY METALS market capitalisation.

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.