InflaRx N.V (IF0) — Cash Flow Quality Index

Latest as of June 2022: -26.86x

InflaRx N.V (IF0) has a Cash Flow Quality Index of -26.86x as of June 2022. Operating cash flow of €-12.50 Million is below net income of €465.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore InflaRx N.V strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-26.86x
Operating CF / Net Income

Operating Cash Flow

€-12.50 Million
EUR

Net Income

€465.38K
EUR

Data as of

Jun 2022
Most recent filing

Annual Cash Flow Quality Index for InflaRx N.V (None–None)

Year-by-year earnings quality comparison for InflaRx N.V. For live market cap and the full company financial profile, see IF0 company net worth.

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.