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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Aquila SA (ALAQU) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aquila SA (2006–2020)

Year-by-year earnings quality comparison for Aquila SA. For live market cap and the full company financial profile, see Aquila SA (ALAQU) total market value.

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.