Alfa Financial Software Holdings PLC (ALFA) — Cash Flow Quality Index
Alfa Financial Software Holdings PLC (ALFA) has a Cash Flow Quality Index of 1.13x as of June 2025. Operating cash flow of GBX17.90 Million exceeds net income of GBX15.90 Million, indicating high earnings quality where cash backs reported profits. Explore ALFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alfa Financial Software Holdings PLC Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Alfa Financial Software Holdings PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALFA cash flow metrics.
Annual Cash Flow Quality Index for Alfa Financial Software Holdings PLC (2014–2024)
Year-by-year earnings quality comparison for Alfa Financial Software Holdings PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.11x | GBX28.40 Million | GBX25.60 Million | ▼ -19.0% |
| 2023 | 1.37x | GBX32.20 Million | GBX23.50 Million | ▲ +23.4% |
| 2022 | 1.11x | GBX27.20 Million | GBX24.50 Million | ▼ -20.2% |
| 2021 | 1.39x | GBX26.70 Million | GBX19.20 Million | ▲ +10.4% |
| 2020 | 1.26x | GBX25.65 Million | GBX20.37 Million | ▼ -27.8% |
| 2019 | 1.74x | GBX17.77 Million | GBX10.18 Million | ▲ +111.1% |
| 2018 | 0.83x | GBX15.00 Million | GBX18.15 Million | ▲ +10.9% |
| 2017 | 0.75x | GBX19.28 Million | GBX25.87 Million | ▼ -81.5% |
| 2016 | 4.04x | GBX31.77 Million | GBX7.87 Million | ▲ +450.5% |
| 2015 | 0.73x | GBX16.62 Million | GBX22.66 Million | ▼ -27.0% |
| 2014 | 1.01x | GBX18.20 Million | GBX18.11 Million | — |