Boa Concept SA (ALBOA) — Cash Flow Quality Index
Boa Concept SA (ALBOA) has a Cash Flow Quality Index of -0.80x as of December 2024. Operating cash flow of €-849.16K is below net income of €1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALBOA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boa Concept SA Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Boa Concept SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boa Concept SA (ALBOA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Boa Concept SA (2021–2023)
Year-by-year earnings quality comparison for Boa Concept SA. For live market cap and the full company financial profile, see market value of Boa Concept SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | €758.97K | €1.56 Million | ▼ -21.4% |
| 2022 | 0.62x | €2.37 Million | €3.82 Million | ▼ -53.4% |
| 2021 | 1.33x | €2.59 Million | €1.95 Million | — |