Aeternal Mentis SA Cash Flow Quality Index
Aeternal Mentis SA 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 AMEN debt coverage from operations 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 Aeternal Mentis SA (2021–2023)
Cash flow quality index of Aeternal Mentis SA from 2021 to 2023. Historical Cash Flow Quality Index for Aeternal Mentis SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aeternal Mentis SA balance sheet independence to measure how much of total assets are equity-financed.
Aeternal Mentis SA Cash Flow Quality Index by Year (2021–2023)
Aeternal Mentis SA cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Aeternal Mentis SA. For the full cash flow conversion analysis, see Aeternal Mentis SA cash flow conversion.
| 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 | — |