Audacia SAS (ALAUD) — 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. Explore cash efficiency ratio of Audacia SAS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Audacia SAS Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Audacia SAS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Audacia SAS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Audacia SAS (2020–2024)
Year-by-year earnings quality comparison for Audacia SAS. For live market cap and the full company financial profile, see Audacia SAS (ALAUD) total market value.
| 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 | — |