Ilyda SA Cash Flow Quality Index
Ilyda SA 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. See Ilyda SA free cash flow to debt ratio 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 Ilyda SA (2016–2025)
Cash flow quality index of Ilyda SA from 2016 to 2025. Historical Cash Flow Quality Index for Ilyda SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ILYDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ilyda SA Cash Flow Quality Index by Year (2016–2025)
Ilyda SA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ilyda SA. For the full cash flow conversion analysis, see Ilyda SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | €8.87 Million | €4.43 Million | ▲ +158.3% |
| 2024 | 0.78x | €2.96 Million | €3.82 Million | ▼ -48.3% |
| 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 | — |