Blockchain Group SA Cash Flow Quality Index

Latest as of June 2024: -0.49x

Blockchain Group SA cash flow quality index. 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 cash 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

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

Cash flow quality index of Blockchain Group SA from 2010 to 2024. Historical Cash Flow Quality Index for Blockchain Group SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALTBG net asset quality score to measure how much of total assets are equity-financed.

Blockchain Group SA Cash Flow Quality Index by Year (2010–2024)

Blockchain Group SA cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Blockchain Group SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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.