Alfa Financial Software Holdings PLC Cash Flow Quality Index
Alfa Financial Software Holdings PLC 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. See Alfa Financial Software Holdings PLC financial flexibility index 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 Alfa Financial Software Holdings PLC (2014–2024)
Cash flow quality index of Alfa Financial Software Holdings PLC from 2014 to 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. Explore Alfa Financial Software Holdings PLC (ALFA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alfa Financial Software Holdings PLC Cash Flow Quality Index by Year (2014–2024)
Alfa Financial Software Holdings PLC cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Alfa Financial Software Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Alfa Financial Software Holdings PLC generate cash.
| 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 | — |