Europlasma SA (ALEUP) — Cash Flow Quality Index

Latest as of June 2024: -0.99x

Europlasma SA (ALEUP) has a Cash Flow Quality Index of -0.99x as of June 2024. Operating cash flow of €-2.10 Million is below net income of €2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALEUP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.99x
Operating CF / Net Income

Operating Cash Flow

€-2.10 Million
EUR

Net Income

€2.12 Million
EUR

Data as of

Jun 2024
Most recent filing

Europlasma SA Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Europlasma SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Europlasma SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Europlasma SA (2010–2010)

Year-by-year earnings quality comparison for Europlasma SA. For live market cap and the full company financial profile, see ALEUP stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2010 -1.27x €-797.00K €628.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.