E-Pango SA Cash Flow Quality Index
E-Pango SA 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. See financial flexibility index of E-Pango SA 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 E-Pango SA (2018–2022)
Cash flow quality index of E-Pango SA from 2018 to 2022. Historical Cash Flow Quality Index for E-Pango SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore E-Pango SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
E-Pango SA Cash Flow Quality Index by Year (2018–2022)
E-Pango SA cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for E-Pango SA. For the full cash flow conversion analysis, see E-Pango SA cash flow conversion.
| 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 | — |