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 much of Transgene SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Transgene SA (TNG) tangible net worth to evaluate the tangible quality of the company's equity base.
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 TNG market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.54x | €-28.38 Million | €8.03 Million | — |