Aelis Farma SA (AELIS) — Cash Flow Quality Index

Latest as of June 2021: 6.42x

Aelis Farma SA (AELIS) has a Cash Flow Quality Index of 6.42x as of June 2021. Operating cash flow of €24.27 Million exceeds net income of €3.78 Million, indicating high earnings quality where cash backs reported profits. Explore Aelis Farma SA operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

6.42x
Operating CF / Net Income

Operating Cash Flow

€24.27 Million
EUR

Net Income

€3.78 Million
EUR

Data as of

Jun 2021
Most recent filing

Aelis Farma SA Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Aelis Farma SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Aelis Farma SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aelis Farma SA (2021–2021)

Year-by-year earnings quality comparison for Aelis Farma SA. For live market cap and the full company financial profile, see AELIS company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 33.05x €18.97 Million €574.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.