Aeternal Mentis SA (AMEN) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Aeternal Mentis SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Aeternal Mentis SA cash conversion from operations.
Annual Cash Flow Quality Index for Aeternal Mentis SA (2021–2023)
Year-by-year earnings quality comparison for 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 | — |