Aquila SA Cash Flow Quality Index

Latest as of June 2022: 776.67x

Aquila SA cash flow quality index. Aquila SA (ALAQU) has a Cash Flow Quality Index of 776.67x as of June 2022. Operating cash flow of €195.93K exceeds net income of €252.27, indicating high earnings quality where cash backs reported profits. Explore ALAQU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

776.67x
Operating CF / Net Income

Operating Cash Flow

€195.93K
EUR

Net Income

€252.27
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Aquila SA (2006–2020)

Cash flow quality index of Aquila SA from 2006 to 2020. Historical Cash Flow Quality Index for Aquila SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALAQU net asset quality index to measure how much of total assets are equity-financed.

Aquila SA Cash Flow Quality Index by Year (2006–2020)

Aquila SA cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Aquila SA. For the full cash flow conversion analysis, see Aquila SA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 290.38x €201.74K €694.77 ▲ +12.2%
2019 258.78x €184.06K €711.27 ▲ +16.2%
2018 222.66x €71.03K €319.03 ▲ +13.0%
2017 197.05x €63.92K €324.39 ▲ +23.0%
2016 160.21x €55.13K €344.12 ▲ +5.2%
2015 152.28x €49.40K €324.38 ▲ +12326.2%
2006 1.23x €500.00K €408.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.