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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALARF cash flow metrics.
Annual Cash Flow Quality Index for Adeunis (2020–2021)
Year-by-year earnings quality comparison for Adeunis.
| 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.