Theranexus SA Cash Flow Quality Index

Latest as of June 2024: -22.95x

Theranexus SA cash flow quality index. 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. See ALTHX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Theranexus SA Cash Flow Quality Index by Year (None–None)

Theranexus SA cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Theranexus SA. For the full cash flow conversion analysis, see ALTHX operating cash flow.

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.