Metavisio (Thomson Computing) Cash Flow Quality Index

Latest as of June 2025: 0.50x

Metavisio (Thomson Computing) 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. See Metavisio (Thomson Computing) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Metavisio (Thomson Computing) (2020–2023)

Cash flow quality index of Metavisio (Thomson Computing) from 2020 to 2023. Historical Cash Flow Quality Index for Metavisio (Thomson Computing) across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALTHO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Metavisio (Thomson Computing) Cash Flow Quality Index by Year (2020–2023)

Metavisio (Thomson Computing) cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Metavisio (Thomson Computing). For the full cash flow conversion analysis, see Metavisio (Thomson Computing) (ALTHO) cash conversion ratio.

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.