Integragen (ALINT) — Cash Flow Quality Index

Latest as of December 2021: 27.45x

Integragen (ALINT) has a Cash Flow Quality Index of 27.45x as of December 2021. Operating cash flow of €205.89K exceeds net income of €7.50K, indicating high earnings quality where cash backs reported profits. Explore Integragen cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.45x
Operating CF / Net Income

Operating Cash Flow

€205.89K
EUR

Net Income

€7.50K
EUR

Data as of

Dec 2021
Most recent filing

Integragen Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Integragen across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Integragen balance sheet independence to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Integragen (2021–2021)

Year-by-year earnings quality comparison for Integragen. For the full cash flow conversion analysis, see Integragen cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 26.73x €411.78K €15.41K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.