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 ALTBG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how tangible is Blockchain Group SA's equity to evaluate the tangible quality of the company's equity base.

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 how much is Blockchain Group SA 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.