InflaRx N.V Cash Flow Quality Index
Latest as of June 2022:
-26.86x
InflaRx N.V cash flow quality index. 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. See InflaRx N.V (IF0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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
InflaRx N.V Cash Flow Quality Index by Year (None–None)
InflaRx N.V cash flow quality index by year from None to None. Year-by-year earnings quality comparison for InflaRx N.V. For the full cash flow conversion analysis, see IF0 cash generation efficiency.
| 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.