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 how efficiently does Blockchain Group SA generate cash to assess how effectively this company generates cash.

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. Check ALTBG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Blockchain Group SA (2010–2024)

Year-by-year earnings quality comparison for Blockchain Group SA. For live market cap and the full company financial profile, see ALTBG company net worth.

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.