Ilyda SA (ILYDA) — Cash Flow Quality Index
Ilyda SA (ILYDA) has a Cash Flow Quality Index of 0.65x as of June 2023. Operating cash flow of €209.71K is below net income of €321.66K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Ilyda SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ilyda SA Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Ilyda SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ilyda SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ilyda SA (2016–2022)
Year-by-year earnings quality comparison for Ilyda SA. For live market cap and the full company financial profile, see Ilyda SA (ILYDA) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.50x | €1.93 Million | €1.28 Million | ▼ -38.3% |
| 2021 | 2.43x | €1.05 Million | €429.95K | ▲ +88.4% |
| 2020 | 1.29x | €873.48K | €676.59K | ▼ -77.4% |
| 2017 | 5.72x | €1.47 Million | €257.61K | ▲ +57.4% |
| 2016 | 3.63x | €1.31 Million | €361.60K | — |