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 ALTHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Metavisio (Thomson Computing) (ALTHO) cash flow conversion.
Annual Cash Flow Quality Index for Metavisio (Thomson Computing) (2020–2023)
Year-by-year earnings quality comparison for 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 | — |