Alan Allman Associates SA (AAA) — Cash Flow Quality Index
Alan Allman Associates SA (AAA) has a Cash Flow Quality Index of -1.99x as of June 2024. Operating cash flow of €-2.93 Million is below net income of €1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AAA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alan Allman Associates SA Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Alan Allman Associates SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AAA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alan Allman Associates SA (2007–2023)
Year-by-year earnings quality comparison for Alan Allman Associates SA. For live market cap and the full company financial profile, see market value of Alan Allman Associates SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.24x | €29.95 Million | €5.72 Million | ▲ +129.7% |
| 2022 | 2.28x | €23.54 Million | €10.33 Million | ▼ -13.1% |
| 2021 | 2.62x | €18.73 Million | €7.14 Million | ▼ -55.8% |
| 2020 | 5.94x | €15.29 Million | €2.57 Million | ▲ +2448.4% |
| 2017 | -0.25x | €-3.92 Million | €15.50 Million | ▲ +96.3% |
| 2015 | -6.91x | €-2.85 Million | €413.00K | ▼ -984.9% |
| 2007 | 0.78x | €6.93 Million | €8.88 Million | — |