Alan Allman Associates SA Cash Flow Quality Index
Alan Allman Associates SA 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 debt service capacity 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 Alan Allman Associates SA (2007–2023)
Cash flow quality index of Alan Allman Associates SA from 2007 to 2023. Historical Cash Flow Quality Index for Alan Allman Associates SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AAA net asset quality score to measure how much of total assets are equity-financed.
Alan Allman Associates SA Cash Flow Quality Index by Year (2007–2023)
Alan Allman Associates SA cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Alan Allman Associates SA. For the full cash flow conversion analysis, see AAA cash flow metrics.
| 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 | — |