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 (ALNA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Alina Holdings PLC.
Annual Cash Flow Quality Index for Alina Holdings PLC (2006–2022)
Year-by-year earnings quality comparison for Alina Holdings PLC.
| 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 | — |