Allfunds Group Ltd (ALLFG) — Cash Flow Quality Index
Allfunds Group Ltd (ALLFG) has a Cash Flow Quality Index of 10.79x as of December 2023. Operating cash flow of €509.14 Million exceeds net income of €47.19 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Allfunds Group Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allfunds Group Ltd Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Allfunds Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Allfunds Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allfunds Group Ltd (2021–2023)
Year-by-year earnings quality comparison for Allfunds Group Ltd. For live market cap and the full company financial profile, see Allfunds Group Ltd (ALLFG) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.36x | €630.43 Million | €85.71 Million | ▲ +217.7% |
| 2022 | -6.25x | €-307.49 Million | €49.18 Million | ▼ -234.0% |
| 2021 | 4.66x | €502.55 Million | €107.73 Million | — |