Aquila SA (ALAQU) — Cash Flow Quality Index
Latest as of June 2022:
776.67x
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 Aquila SA (ALAQU) debt coverage ratio 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
Aquila SA Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Aquila SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aquila SA cash flow conversion.
Annual Cash Flow Quality Index for Aquila SA (2006–2020)
Year-by-year earnings quality comparison for Aquila SA.
| 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.