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 cash flow to debt ratio of Acheter Louer to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Acheter Louer (ALALO) cash flow conversion.
Annual Cash Flow Quality Index for Acheter Louer (2007–2019)
Year-by-year earnings quality comparison for 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.