Bilendi (ALBLD) — Cash Flow Quality Index

Latest as of June 2025: 2.14x

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 operating cash flow to assess how effectively this company generates cash.

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

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Bilendi (ALBLD) 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.