Aallon Group Oyj (AALLON) — Cash Flow Quality Index

Latest as of December 2025: 1.00x

Aallon Group Oyj (AALLON) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of €836.00K is below net income of €837.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Aallon Group Oyj's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

€836.00K
EUR

Net Income

€837.00K
EUR

Data as of

Dec 2025
Most recent filing

Aallon Group Oyj Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Aallon Group Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aallon Group Oyj (AALLON) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aallon Group Oyj (2019–2024)

Year-by-year earnings quality comparison for Aallon Group Oyj. For live market cap and the full company financial profile, see market value of Aallon Group Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.09x €4.93 Million €2.36 Million ▼ -16.8%
2023 2.51x €4.46 Million €1.78 Million ▼ -2.5%
2022 2.57x €5.24 Million €2.04 Million ▲ +29.7%
2021 1.99x €2.53 Million €1.27 Million ▼ -0.9%
2020 2.00x €2.46 Million €1.23 Million ▼ -10.9%
2019 2.25x €1.16 Million €515.16K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.