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. Explore Alan Allman Associates SA cash 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
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. For the full cash flow conversion analysis, see AAA operating cash flow.
Annual Cash Flow Quality Index for Alan Allman Associates SA (2007–2023)
Year-by-year earnings quality comparison for 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 | — |