CANBRIDGE PHARM.DL-00001 (MF1) — Cash Flow Quality Index
CANBRIDGE PHARM.DL-00001 (MF1) has a Cash Flow Quality Index of -2.58x as of December 2025. Operating cash flow of €-38.21 Million is below net income of €14.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CANBRIDGE PHARM.DL-00001 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CANBRIDGE PHARM.DL-00001 Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for CANBRIDGE PHARM.DL-00001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CANBRIDGE PHARM.DL-00001 (MF1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for CANBRIDGE PHARM.DL-00001 (2025–2025)
Year-by-year earnings quality comparison for CANBRIDGE PHARM.DL-00001. For live market cap and the full company financial profile, see MF1 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.58x | €-38.21 Million | €14.82 Million | — |