Crypto Blockchain Industries SA (ALCBI) — Cash Flow Quality Index

Latest as of March 2024: -3.56x

Crypto Blockchain Industries SA (ALCBI) has a Cash Flow Quality Index of -3.56x as of March 2024. Operating cash flow of €-964.60K is below net income of €271.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Crypto Blockchain Industries SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.56x
Operating CF / Net Income

Operating Cash Flow

€-964.60K
EUR

Net Income

€271.20K
EUR

Data as of

Mar 2024
Most recent filing

Crypto Blockchain Industries SA Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Crypto Blockchain Industries SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Crypto Blockchain Industries SA cash flow conversion.

Annual Cash Flow Quality Index for Crypto Blockchain Industries SA (2019–2023)

Year-by-year earnings quality comparison for Crypto Blockchain Industries SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.60x €2.03 Million €1.27 Million ▲ +353.3%
2022 0.35x €1.34 Million €3.81 Million ▼ -2.3%
2021 0.36x €53.80K €149.10K ▼ -64.7%
2020 1.02x €155.40K €151.90K ▲ +0.8%
2019 1.02x €178.30K €175.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.