Audacia SAS (ALAUD) — Cash Flow Quality Index
Latest as of June 2025:
-3.69x
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 ALAUD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.69x
Operating CF / Net Income
Operating Cash Flow
€-1.47 Million
EUR
Net Income
€397.59K
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ALAUD cash generation efficiency.
Annual Cash Flow Quality Index for Audacia SAS (2020–2024)
Year-by-year earnings quality comparison for Audacia SAS.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.