Transgene SA (TNG) — Cash Flow Quality Index
Transgene SA (TNG) has a Cash Flow Quality Index of -0.67x as of December 2018. Operating cash flow of €-15.36 Million is below net income of €22.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Transgene SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transgene SA Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Transgene SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TNG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Transgene SA (2018–2018)
Year-by-year earnings quality comparison for Transgene SA. For live market cap and the full company financial profile, see Transgene SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.54x | €-28.38 Million | €8.03 Million | — |