Transgene SA (TNG) — Cash Flow Quality Index
Latest as of December 2018:
-0.67x
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 TNG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.67x
Operating CF / Net Income
Operating Cash Flow
€-15.36 Million
EUR
Net Income
€22.90 Million
EUR
Data as of
Dec 2018
Most recent filing
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. For the full cash flow conversion analysis, see Transgene SA (TNG) cash conversion ratio.
Annual Cash Flow Quality Index for Transgene SA (2018–2018)
Year-by-year earnings quality comparison for Transgene SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.54x | €-28.38 Million | €8.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.