Metavisio (Thomson Computing) (ALTHO) — Cash Flow Quality Index

Latest as of June 2025: 0.50x

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. Also explore Metavisio (Thomson Computing) balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

€51.85K
EUR

Net Income

€104.08K
EUR

Data as of

Jun 2025
Most recent filing

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 Metavisio (Thomson Computing) (ALTHO) tangible net worth to evaluate the tangible quality of the company's equity base.

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 ALTHO market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.