Carbios (ALCRB) — Cash Flow Quality Index
Carbios (ALCRB) has a Cash Flow Quality Index of -0.53x as of September 2021. Operating cash flow of €-2.16 Million is below net income of €4.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALCRB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carbios Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Carbios across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALCRB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carbios (2016–2021)
Year-by-year earnings quality comparison for Carbios. For live market cap and the full company financial profile, see ALCRB market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | €-9.04 Million | €3.78 Million | ▼ -353.9% |
| 2016 | 0.94x | €4.64 Million | €4.92 Million | — |