Metavisio (Thomson Computing) (ALTHO) — Cash Flow Quality Index
Metavisio (Thomson Computing) (ALTHO) has a Cash Flow Quality Index of 0.50x as of June 2025. Operating cash flow of €51.85K is below net income of €104.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore Metavisio (Thomson Computing) cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Metavisio (Thomson Computing) Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Metavisio (Thomson Computing) across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALTHO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Metavisio (Thomson Computing) (2020–2023)
Year-by-year earnings quality comparison for Metavisio (Thomson Computing). For live market cap and the full company financial profile, see market value of Metavisio (Thomson Computing).
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.11x | €-2.27 Million | €1.08 Million | ▼ -295.9% |
| 2021 | 1.08x | €1.23 Million | €1.15 Million | ▲ +109.8% |
| 2020 | -11.01x | €-13.17 Million | €1.20 Million | — |