Ilyda SA (ILYDA) — Cash Flow Quality Index
Latest as of June 2023:
0.65x
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. Explore Ilyda SA (ILYDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.65x
Operating CF / Net Income
Operating Cash Flow
€209.71K
EUR
Net Income
€321.66K
EUR
Data as of
Jun 2023
Most recent filing
Ilyda SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ilyda SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ILYDA cash flow conversion.
Annual Cash Flow Quality Index for Ilyda SA (2016–2025)
Year-by-year earnings quality comparison for Ilyda SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.