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. Also explore ALAGO total asset value for the complete picture of this company's asset base.
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 tangible equity quality of E-Pango SA to evaluate the tangible quality of the company's equity base.
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 (ALAGO) total market value.
| 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 | — |