Sidetrade (ALBFR) — 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. Explore ALBFR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sidetrade Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Sidetrade across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALBFR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sidetrade (2008–2024)
Year-by-year earnings quality comparison for Sidetrade. For live market cap and the full company financial profile, see market cap of Sidetrade.
| 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 | — |