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 how efficiently does Alan Allman Associates SA generate cash to assess how effectively this company generates cash.
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 Alan Allman Associates SA cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see AAA market cap overview.
| 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 | — |