Alina Holdings PLC (ALNA) — 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 Alina Holdings PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alina Holdings PLC Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Alina Holdings PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alina Holdings PLC (ALNA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alina Holdings PLC (2006–2022)
Year-by-year earnings quality comparison for Alina Holdings PLC. For live market cap and the full company financial profile, see Alina Holdings PLC (ALNA) total market value.
| 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 | — |