Adeunis Cash Flow Quality Index
Adeunis cash flow quality index. 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. See Adeunis (ALARF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adeunis (2020–2021)
Cash flow quality index of Adeunis from 2020 to 2021. Historical Cash Flow Quality Index for Adeunis across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Adeunis to assess how comfortably operating cash covers total debt obligations.
Adeunis Cash Flow Quality Index by Year (2020–2021)
Adeunis cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Adeunis. For the full cash flow conversion analysis, see Adeunis cash conversion from operations.
| 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 | — |