TME Pharma N.V. Cash Flow Quality Index

Latest as of December 2019: -1.47x

TME Pharma N.V. cash flow quality index. TME Pharma N.V. (ALTME) has a Cash Flow Quality Index of -1.47x as of December 2019. Operating cash flow of €-1.60 Million is below net income of €1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See TME Pharma N.V. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.47x

Operating CF / Net Income

Operating Cash Flow

€-1.60 Million

EUR

Net Income

€1.09 Million

EUR

Data as of

Dec 2019

Most recent filing

TME Pharma N.V. Cash Flow Quality Index by Year (None–None)

TME Pharma N.V. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TME Pharma N.V.. For the full cash flow conversion analysis, see cash flow conversion of TME Pharma N.V..

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.