Aallon Group Oyj Cash Flow Quality Index
Aallon Group Oyj cash flow quality index. 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. Explore debt repayment capacity of Aallon Group Oyj to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aallon Group Oyj (2019–2024)
Cash flow quality index of Aallon Group Oyj from 2019 to 2024. Historical Cash Flow Quality Index for Aallon Group Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Aallon Group Oyj to measure how much of total assets are equity-financed.
Aallon Group Oyj Cash Flow Quality Index by Year (2019–2024)
Aallon Group Oyj cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Aallon Group Oyj. For the full cash flow conversion analysis, see Aallon Group Oyj (AALLON) cash flow conversion.
| 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 | — |