Blockchain Group SA (ALTBG) — Cash Flow Quality Index
Latest as of June 2024:
-0.49x
Blockchain Group SA (ALTBG) has a Cash Flow Quality Index of -0.49x as of June 2024. Operating cash flow of €-668.00K is below net income of €1.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blockchain Group SA (ALTBG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.49x
Operating CF / Net Income
Operating Cash Flow
€-668.00K
EUR
Net Income
€1.38 Million
EUR
Data as of
Jun 2024
Most recent filing
Blockchain Group SA Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Blockchain Group SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALTBG cash flow metrics.
Annual Cash Flow Quality Index for Blockchain Group SA (2010–2024)
Year-by-year earnings quality comparison for Blockchain Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €187.00K | €1.36 Million | ▼ -57.5% |
| 2020 | 0.32x | €453.00K | €1.40 Million | ▲ +63.9% |
| 2019 | 0.20x | €42.00K | €213.00K | ▼ -94.2% |
| 2013 | 3.41x | €1.09 Million | €320.00K | ▲ +94.7% |
| 2012 | 1.75x | €2.75 Million | €1.57 Million | ▼ -91.6% |
| 2011 | 20.93x | €921.00K | €44.00K | ▼ -10.1% |
| 2010 | 23.27x | €1.12 Million | €48.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.