Sidetrade Cash Flow Quality Index
Sidetrade cash flow quality index. Sidetrade (ALBFR) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of €3.72 Million is below net income of €4.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sidetrade leverage flexibility ratio 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 Sidetrade (2008–2024)
Cash flow quality index of Sidetrade from 2008 to 2024. Historical Cash Flow Quality Index for Sidetrade across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sidetrade (ALBFR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sidetrade Cash Flow Quality Index by Year (2008–2024)
Sidetrade cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Sidetrade. For the full cash flow conversion analysis, see Sidetrade (ALBFR) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | €9.57 Million | €7.90 Million | ▼ -21.6% |
| 2023 | 1.55x | €8.70 Million | €5.63 Million | ▲ +29.3% |
| 2022 | 1.20x | €4.04 Million | €3.37 Million | ▼ -23.5% |
| 2021 | 1.56x | €7.38 Million | €4.72 Million | ▼ -30.4% |
| 2020 | 2.25x | €7.67 Million | €3.41 Million | ▲ +90.1% |
| 2019 | 1.18x | €2.60 Million | €2.20 Million | ▲ +199.5% |
| 2018 | 0.39x | €859.00K | €2.18 Million | ▼ -14.3% |
| 2017 | 0.46x | €1.13 Million | €2.45 Million | ▼ -77.8% |
| 2016 | 2.08x | €3.67 Million | €1.77 Million | ▲ +76.9% |
| 2015 | 1.17x | €1.93 Million | €1.65 Million | ▼ -26.2% |
| 2014 | 1.59x | €2.68 Million | €1.68 Million | ▲ +24.3% |
| 2013 | 1.28x | €2.59 Million | €2.02 Million | ▲ +54.0% |
| 2012 | 0.83x | €1.65 Million | €1.98 Million | ▼ -52.1% |
| 2011 | 1.74x | €3.09 Million | €1.78 Million | ▲ +54.5% |
| 2010 | 1.12x | €1.98 Million | €1.76 Million | ▼ -16.1% |
| 2009 | 1.34x | €1.61 Million | €1.20 Million | ▲ +50.2% |
| 2008 | 0.89x | €843.00K | €945.22K | — |