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. Also explore Alfa Financial Software Holdings PLC balance sheet assets for the complete picture of this company's asset base.
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. Check ALFA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ALFA company net worth.
| 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 | — |