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 ID4 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.