Adeunis (ALARF) — Cash Flow Quality Index

Latest as of March 2024: 3.91x

Adeunis (ALARF) has a Cash Flow Quality Index of 3.91x as of March 2024. Operating cash flow of €1.88 Million exceeds net income of €481.12K, indicating high earnings quality where cash backs reported profits. Explore ALARF operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

3.91x
Operating CF / Net Income

Operating Cash Flow

€1.88 Million
EUR

Net Income

€481.12K
EUR

Data as of

Mar 2024
Most recent filing

Adeunis Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Adeunis across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adeunis (ALARF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Adeunis (2020–2021)

Year-by-year earnings quality comparison for Adeunis. For live market cap and the full company financial profile, see Adeunis stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 4339.82x €711.73K €164.00 ▲ +732.4%
2020 521.37x €981.73K €1.88K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.