Transgene SA Cash Flow Quality Index
Transgene SA 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. See Transgene SA (TNG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transgene SA (2018–2018)
Cash flow quality index of Transgene SA from 2018 to 2018. Historical Cash Flow Quality Index for Transgene SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transgene SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Transgene SA Cash Flow Quality Index by Year (2018–2018)
Transgene SA cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Transgene SA. For the full cash flow conversion analysis, see TNG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.54x | €-28.38 Million | €8.03 Million | — |