Carbios (ALCRB) — Cash Flow Quality Index
Latest as of September 2021:
-0.53x
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 (ALCRB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.53x
Operating CF / Net Income
Operating Cash Flow
€-2.16 Million
EUR
Net Income
€4.10 Million
EUR
Data as of
Sep 2021
Most recent filing
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. For the full cash flow conversion analysis, see Carbios cash flow conversion.
Annual Cash Flow Quality Index for Carbios (2016–2021)
Year-by-year earnings quality comparison for Carbios.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.