Acheter Louer Cash Flow Quality Index

Latest as of June 2020: 1.08x

Acheter Louer cash flow quality index. Acheter Louer (ALALO) has a Cash Flow Quality Index of 1.08x as of June 2020. Operating cash flow of €70.00K exceeds net income of €65.00K, indicating high earnings quality where cash backs reported profits. See financial agility of Acheter Louer to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

€70.00K
EUR

Net Income

€65.00K
EUR

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of Acheter Louer (2007–2019)

Cash flow quality index of Acheter Louer from 2007 to 2019. Historical Cash Flow Quality Index for Acheter Louer across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Acheter Louer cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Acheter Louer Cash Flow Quality Index by Year (2007–2019)

Acheter Louer cash flow quality index by year from 2007 to 2019. Year-by-year earnings quality comparison for Acheter Louer. For the full cash flow conversion analysis, see ALALO cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 6.86x €2.81 Million €410.00K ▲ +2.3%
2018 6.71x €1.15 Million €171.00K ▲ +899.1%
2017 -0.84x €-115.00K €137.00K ▼ -227.2%
2016 0.66x €221.00K €335.00K ▼ -87.7%
2014 5.38x €689.00K €128.00K ▲ +183.2%
2013 1.90x €192.00K €101.00K ▼ -86.4%
2010 13.94x €488.00K €35.00K ▲ +134.9%
2007 -39.94x €-2.00 Million €50.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.