Aeternal Mentis SA (AMEN) — Cash Flow Quality Index

Latest as of December 2023: 6.58x

Aeternal Mentis SA (AMEN) has a Cash Flow Quality Index of 6.58x as of December 2023. Operating cash flow of €375.91K exceeds net income of €57.13K, indicating high earnings quality where cash backs reported profits. Also explore AMEN current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.58x
Operating CF / Net Income

Operating Cash Flow

€375.91K
EUR

Net Income

€57.13K
EUR

Data as of

Dec 2023
Most recent filing

Aeternal Mentis SA Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Aeternal Mentis SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Aeternal Mentis SA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aeternal Mentis SA (2021–2023)

Year-by-year earnings quality comparison for Aeternal Mentis SA. For live market cap and the full company financial profile, see market cap of Aeternal Mentis SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.44x €-93.84K €211.03K ▼ -106.2%
2022 7.15x €1.68 Million €235.13K ▲ +244.9%
2021 -4.94x €-598.23K €121.22K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.