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. Explore Allfunds Group Ltd (ALLFG) cash conversion ratio to assess how effectively this company generates cash.
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 ALLFG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ALLFG company net worth.
| 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 | — |