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. Also explore ALWIN asset base for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Calibre market capitalisation.

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.