Alefarm Brewing AS (ALEFRM) — Cash Flow Quality Index
Alefarm Brewing AS (ALEFRM) has a Cash Flow Quality Index of -23.44x as of December 2020. Operating cash flow of Dkr-2.47 Million is below net income of Dkr105.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALEFRM cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alefarm Brewing AS Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Alefarm Brewing AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Alefarm Brewing AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alefarm Brewing AS (2020–2020)
Year-by-year earnings quality comparison for Alefarm Brewing AS. For live market cap and the full company financial profile, see ALEFRM market cap.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -23.44x | Dkr-2.47 Million | Dkr105.54K | — |