Boa Concept SA Cash Flow Quality Index
Boa Concept SA 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. See how financially flexible is Boa Concept SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Boa Concept SA (2021–2023)
Cash flow quality index of Boa Concept SA from 2021 to 2023. Historical Cash Flow Quality Index for Boa Concept SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Boa Concept SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Boa Concept SA Cash Flow Quality Index by Year (2021–2023)
Boa Concept SA cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Boa Concept SA. For the full cash flow conversion analysis, see ALBOA cash generation efficiency.
| 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 | — |