Alefarm Brewing AS Cash Flow Quality Index
Alefarm Brewing AS 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. See ALEFRM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alefarm Brewing AS (2020–2020)
Cash flow quality index of Alefarm Brewing AS from 2020 to 2020. Historical Cash Flow Quality Index for Alefarm Brewing AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALEFRM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Alefarm Brewing AS Cash Flow Quality Index by Year (2020–2020)
Alefarm Brewing AS cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Alefarm Brewing AS. For the full cash flow conversion analysis, see cash flow conversion of Alefarm Brewing AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -23.44x | Dkr-2.47 Million | Dkr105.54K | — |