Bilendi Cash Flow Quality Index

Latest as of June 2025: 2.14x

Bilendi 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. See ALBLD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

€4.65 Million
EUR

Net Income

€2.17 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Bilendi (2004–2024)

Cash flow quality index of Bilendi from 2004 to 2024. Historical Cash Flow Quality Index for Bilendi across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALBLD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bilendi Cash Flow Quality Index by Year (2004–2024)

Bilendi cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Bilendi. For the full cash flow conversion analysis, see ALBLD cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.