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 cash flow conversion of Theranexus SA to assess how effectively this company generates cash.

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 Theranexus SA market cap and net 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.