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 Theranexus SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.