Theranexus SA (ALTHX) — Cash Flow Quality Index

Latest as of June 2024: -22.95x

Theranexus SA (ALTHX) has a Cash Flow Quality Index of -22.95x as of June 2024. Operating cash flow of €-2.31 Million is below net income of €100.80K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Theranexus SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-22.95x
Operating CF / Net Income

Operating Cash Flow

€-2.31 Million
EUR

Net Income

€100.80K
EUR

Data as of

Jun 2024
Most recent filing

Annual Cash Flow Quality Index for Theranexus SA (None–None)

Year-by-year earnings quality comparison for Theranexus SA. For live market cap and the full company financial profile, see how much is Theranexus SA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.