Calibre (ALWIN) — Cash Flow Quality Index

Latest as of June 2024: 0.24x

Calibre (ALWIN) has a Cash Flow Quality Index of 0.24x as of June 2024. Operating cash flow of €390.00K is below net income of €1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Calibre (ALWIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x

Operating CF / Net Income

Operating Cash Flow

€390.00K

EUR

Net Income

€1.61 Million

EUR

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for Calibre (None–None)

Year-by-year earnings quality comparison for Calibre.

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.