Aelis Farma SA Cash Flow Quality Index
Aelis Farma SA cash flow quality index. 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. See AELIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aelis Farma SA (2021–2021)
Cash flow quality index of Aelis Farma SA from 2021 to 2021. Historical Cash Flow Quality Index for Aelis Farma SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aelis Farma SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aelis Farma SA Cash Flow Quality Index by Year (2021–2021)
Aelis Farma SA cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Aelis Farma SA. For the full cash flow conversion analysis, see Aelis Farma SA (AELIS) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 33.05x | €18.97 Million | €574.00K | — |