E-Pango SA (ALAGO) — Cash Flow Quality Index
E-Pango SA (ALAGO) has a Cash Flow Quality Index of -1.99x as of December 2025. Operating cash flow of €-421.48K is below net income of €212.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does E-Pango SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
E-Pango SA Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for E-Pango SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALAGO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for E-Pango SA (2018–2022)
Year-by-year earnings quality comparison for E-Pango SA. For live market cap and the full company financial profile, see E-Pango SA market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.40x | €2.07 Million | €1.47 Million | ▼ -35.7% |
| 2020 | 2.18x | €1.31 Million | €601.50K | ▲ +120.3% |
| 2019 | -10.77x | €-927.90K | €86.16K | ▼ -112.7% |
| 2018 | 84.51x | €1.31 Million | €15.54K | — |