Allfunds Group Ltd Cash Flow Quality Index
Allfunds Group Ltd 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. See how financially flexible is Allfunds Group Ltd 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 Allfunds Group Ltd (2021–2023)
Cash flow quality index of Allfunds Group Ltd from 2021 to 2023. Historical Cash Flow Quality Index for Allfunds Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Allfunds Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Allfunds Group Ltd Cash Flow Quality Index by Year (2021–2023)
Allfunds Group Ltd cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Allfunds Group Ltd. For the full cash flow conversion analysis, see ALLFG cash flow metrics.
| 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 | — |