Europlasma SA Cash Flow Quality Index

Latest as of June 2024: -0.99x

Europlasma SA cash flow quality index. 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 Europlasma SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Europlasma SA (2010–2010)

Cash flow quality index of Europlasma SA from 2010 to 2010. Historical Cash Flow Quality Index for Europlasma SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALEUP equity financing ratio to measure how much of total assets are equity-financed.

Europlasma SA Cash Flow Quality Index by Year (2010–2010)

Europlasma SA cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Europlasma SA. For the full cash flow conversion analysis, see Europlasma SA operating cash flow efficiency.

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.