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 cash flow to debt ratio of Alefarm Brewing AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Alefarm Brewing AS.
Annual Cash Flow Quality Index for Alefarm Brewing AS (2020–2020)
Year-by-year earnings quality comparison for Alefarm Brewing AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -23.44x | Dkr-2.47 Million | Dkr105.54K | — |