Calibre Cash Flow Quality Index

Latest as of June 2024: 0.24x

Calibre cash flow quality index. 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. See ALWIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Calibre Cash Flow Quality Index by Year (None–None)

Calibre cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Calibre. For the full cash flow conversion analysis, see how efficiently does Calibre generate cash.

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.