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 Carbios cash conversion from operations to assess how effectively this company generates cash.
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 Carbios total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |