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 Europlasma SA (ALEUP) debt coverage 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
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. For the full cash flow conversion analysis, see Europlasma SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Europlasma SA (2010–2010)
Year-by-year earnings quality comparison for Europlasma SA.
| 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.