5E ADVANCED MATLS NEW (J9I1) — Cash Flow Quality Index

Latest as of March 2025: -1.09x

5E ADVANCED MATLS NEW (J9I1) has a Cash Flow Quality Index of -1.09x as of March 2025. Operating cash flow of €-5.73 Million is below net income of €5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5E ADVANCED MATLS NEW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.09x

Operating CF / Net Income

Operating Cash Flow

€-5.73 Million

EUR

Net Income

€5.28 Million

EUR

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for 5E ADVANCED MATLS NEW (None–None)

Year-by-year earnings quality comparison for 5E ADVANCED MATLS NEW. For the full cash flow conversion analysis, see 5E ADVANCED MATLS NEW (J9I1) cash conversion ratio.

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.