Acheter Louer (ALALO) — Cash Flow Quality Index

Latest as of June 2020: 1.08x

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. Explore Acheter Louer (ALALO) cash flow conversion to assess how effectively this company generates cash.

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

Acheter Louer Cash Flow Quality Index (2007–2019)

Historical Cash Flow Quality Index for Acheter Louer across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALALO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Acheter Louer (2007–2019)

Year-by-year earnings quality comparison for Acheter Louer. For live market cap and the full company financial profile, see market cap of Acheter Louer.

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.