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 cash flow conversion of RECYCLICO BATTERY METALS to assess how effectively this company generates cash.

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 market cap of RECYCLICO BATTERY METALS.

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.