Crypto Blockchain Industries SA Cash Flow Quality Index

Latest as of March 2024: -3.56x

Crypto Blockchain Industries SA cash flow quality index. 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. See Crypto Blockchain Industries SA (ALCBI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Crypto Blockchain Industries SA from 2019 to 2023. Historical Cash Flow Quality Index for Crypto Blockchain Industries SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALCBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Crypto Blockchain Industries SA cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Crypto Blockchain Industries SA. For the full cash flow conversion analysis, see ALCBI operating cash flow.

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.