PHAXIAM Therapeutics S.A. Cash Flow Quality Index

Latest as of December 2022: -1.87x

PHAXIAM Therapeutics S.A. cash flow quality index. PHAXIAM Therapeutics S.A. (PHXM) has a Cash Flow Quality Index of -1.87x as of December 2022. Operating cash flow of €-11.10 Million is below net income of €5.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See PHXM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.87x
Operating CF / Net Income

Operating Cash Flow

€-11.10 Million
EUR

Net Income

€5.93 Million
EUR

Data as of

Dec 2022
Most recent filing

PHAXIAM Therapeutics S.A. Cash Flow Quality Index by Year (None–None)

PHAXIAM Therapeutics S.A. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for PHAXIAM Therapeutics S.A.. For the full cash flow conversion analysis, see PHAXIAM Therapeutics S.A. (PHXM) cash conversion ratio.

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.