INNO-GENE SA ZY -10 Cash Flow Quality Index

Latest as of December 2024: 0.05x

INNO-GENE SA ZY -10 cash flow quality index. INNO-GENE SA ZY -10 (WQ3) has a Cash Flow Quality Index of 0.05x as of December 2024. Operating cash flow of €147.00K is below net income of €2.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See WQ3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

€147.00K
EUR

Net Income

€2.91 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of INNO-GENE SA ZY -10 (2021–2024)

Cash flow quality index of INNO-GENE SA ZY -10 from 2021 to 2024. Historical Cash Flow Quality Index for INNO-GENE SA ZY -10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WQ3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

INNO-GENE SA ZY -10 Cash Flow Quality Index by Year (2021–2024)

INNO-GENE SA ZY -10 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for INNO-GENE SA ZY -10. For the full cash flow conversion analysis, see INNO-GENE SA ZY -10 operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -60.00x €-1.13 Million €18.85K ▼ -171907.8%
2022 0.03x €11.00K €315.00K ▼ -96.9%
2021 1.12x €6.75 Million €6.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.