THALASSA HLDG.NEW DL-01 Cash Flow Quality Index
THALASSA HLDG.NEW DL-01 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 TH2P operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of THALASSA HLDG.NEW DL-01 (2021–2021)
Cash flow quality index of THALASSA HLDG.NEW DL-01 from 2021 to 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. See debt-free asset ratio of THALASSA HLDG.NEW DL-01 to measure how much of total assets are equity-financed.
THALASSA HLDG.NEW DL-01 Cash Flow Quality Index by Year (2021–2021)
THALASSA HLDG.NEW DL-01 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for THALASSA HLDG.NEW DL-01. For the full cash flow conversion analysis, see THALASSA HLDG.NEW DL-01 (TH2P) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.12x | €-1.88 Million | €456.74K | — |