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. Explore Ilyda SA cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ilyda SA to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |