Audacia SAS Cash Flow Quality Index
Audacia SAS cash flow quality index. Audacia SAS (ALAUD) has a Cash Flow Quality Index of -3.69x as of June 2025. Operating cash flow of €-1.47 Million is below net income of €397.59K, suggesting accrual-heavy earnings not yet converted to cash. See ALAUD financial 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 Audacia SAS (2020–2024)
Cash flow quality index of Audacia SAS from 2020 to 2024. Historical Cash Flow Quality Index for Audacia SAS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Audacia SAS to assess how comfortably operating cash covers total debt obligations.
Audacia SAS Cash Flow Quality Index by Year (2020–2024)
Audacia SAS cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Audacia SAS. For the full cash flow conversion analysis, see Audacia SAS operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | €-471.74K | €904.91K | ▼ -128.2% |
| 2023 | 1.85x | €486.76K | €263.56K | ▲ +146.5% |
| 2022 | -3.97x | €-1.09 Million | €275.26K | ▼ -427.9% |
| 2021 | -0.75x | €-2.63 Million | €3.49 Million | ▲ +22.9% |
| 2020 | -0.98x | €-1.06 Million | €1.08 Million | — |