Alina Holdings PLC Cash Flow Quality Index
Alina Holdings PLC cash flow quality index. Alina Holdings PLC (ALNA) has a Cash Flow Quality Index of -0.21x as of December 2022. Operating cash flow of GBX-41.00K is below net income of GBX191.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Alina Holdings PLC service its debt 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 Alina Holdings PLC (2006–2022)
Cash flow quality index of Alina Holdings PLC from 2006 to 2022. Historical Cash Flow Quality Index for Alina Holdings PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Alina Holdings PLC to measure how much of total assets are equity-financed.
Alina Holdings PLC Cash Flow Quality Index by Year (2006–2022)
Alina Holdings PLC cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Alina Holdings PLC. For the full cash flow conversion analysis, see Alina Holdings PLC (ALNA) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.71x | GBX-94.00K | GBX14.00K | ▼ -741.0% |
| 2016 | 1.05x | GBX661.00K | GBX631.00K | ▼ -98.1% |
| 2015 | 54.35x | GBX1.09 Million | GBX20.00K | ▲ +30586.6% |
| 2014 | -0.18x | GBX-215.00K | GBX1.21 Million | ▼ -126.0% |
| 2011 | 0.69x | GBX4.74 Million | GBX6.91 Million | ▲ +165.5% |
| 2010 | 0.26x | GBX3.35 Million | GBX12.95 Million | ▲ +109.6% |
| 2007 | 0.12x | GBX569.00K | GBX4.62 Million | ▲ +286.3% |
| 2006 | -0.07x | GBX-629.00K | GBX9.51 Million | — |