Carbios Cash Flow Quality Index
Carbios 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. See ALCRB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carbios (2016–2021)
Cash flow quality index of Carbios from 2016 to 2021. Historical Cash Flow Quality Index for Carbios across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Carbios to assess how comfortably operating cash covers total debt obligations.
Carbios Cash Flow Quality Index by Year (2016–2021)
Carbios cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Carbios. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |