THALASSA HLDG.NEW DL-01 (TH2P) — Cash Flow Quality Index
THALASSA HLDG.NEW DL-01 (TH2P) has a Cash Flow Quality Index of -4.12x as of December 2021. Operating cash flow of €-1.88 Million is below net income of €456.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore THALASSA HLDG.NEW DL-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
THALASSA HLDG.NEW DL-01 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for THALASSA HLDG.NEW DL-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see THALASSA HLDG.NEW DL-01 operating cash flow efficiency.
Annual Cash Flow Quality Index for THALASSA HLDG.NEW DL-01 (2021–2021)
Year-by-year earnings quality comparison for THALASSA HLDG.NEW DL-01.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.12x | €-1.88 Million | €456.74K | — |