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. Also explore Audacia SAS assets under control for the complete picture of this company's asset base.
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 Audacia SAS (ALAUD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |