Bilendi (ALBLD) — Cash Flow Quality Index
Bilendi (ALBLD) has a Cash Flow Quality Index of 2.14x as of June 2025. Operating cash flow of €4.65 Million exceeds net income of €2.17 Million, indicating high earnings quality where cash backs reported profits. Explore ALBLD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bilendi Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Bilendi across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALBLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bilendi (2004–2024)
Year-by-year earnings quality comparison for Bilendi. For live market cap and the full company financial profile, see ALBLD stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.19x | €14.23 Million | €4.46 Million | ▲ +5.5% |
| 2023 | 3.02x | €8.47 Million | €2.80 Million | ▲ +64.5% |
| 2022 | 1.84x | €7.19 Million | €3.91 Million | ▲ +23.0% |
| 2021 | 1.49x | €7.18 Million | €4.81 Million | ▼ -56.0% |
| 2020 | 3.40x | €6.90 Million | €2.03 Million | ▲ +71.3% |
| 2019 | 1.98x | €4.26 Million | €2.15 Million | ▲ +22.9% |
| 2018 | 1.61x | €3.15 Million | €1.95 Million | ▼ -9.4% |
| 2017 | 1.78x | €3.53 Million | €1.98 Million | ▲ +7.7% |
| 2016 | 1.65x | €2.25 Million | €1.36 Million | ▼ -65.3% |
| 2010 | 4.77x | €3.13 Million | €656.32K | ▼ -12.8% |
| 2009 | 5.47x | €3.40 Million | €621.72K | ▲ +251.4% |
| 2008 | 1.56x | €4.20 Million | €2.70 Million | ▲ +35.2% |
| 2007 | 1.15x | €3.37 Million | €2.93 Million | ▲ +1.7% |
| 2006 | 1.13x | €2.57 Million | €2.27 Million | ▼ -9.7% |
| 2005 | 1.25x | €1.70 Million | €1.35 Million | ▼ -37.6% |
| 2004 | 2.01x | €931.00K | €464.00K | — |