Alefarm Brewing AS (ALEFRM) — Cash Flow Quality Index

Latest as of December 2020: -23.44x

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. Also explore ALEFRM asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-23.44x
Operating CF / Net Income

Operating Cash Flow

Dkr-2.47 Million
DKK

Net Income

Dkr105.54K
DKK

Data as of

Dec 2020
Most recent filing

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 Alefarm Brewing AS tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Alefarm Brewing AS stock valuation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2020 -23.44x Dkr-2.47 Million Dkr105.54K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.