INNO-GENE SA ZY -10 (WQ3) — Cash Flow Quality Index

Latest as of December 2024: 0.05x

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. Also explore WQ3 total asset value for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for INNO-GENE SA ZY -10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WQ3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for INNO-GENE SA ZY -10. For live market cap and the full company financial profile, see WQ3 stock market capitalisation.

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.