Alchimie Sa Cash Flow Quality Index

Latest as of December 2022: 1.20x

Alchimie Sa cash flow quality index. Alchimie Sa (ALCHI) has a Cash Flow Quality Index of 1.20x as of December 2022. Operating cash flow of €769.00K exceeds net income of €642.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Alchimie Sa to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.20x

Operating CF / Net Income

Operating Cash Flow

€769.00K

EUR

Net Income

€642.00K

EUR

Data as of

Dec 2022

Most recent filing

Alchimie Sa Cash Flow Quality Index by Year (None–None)

Alchimie Sa cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alchimie Sa. For the full cash flow conversion analysis, see how efficiently does Alchimie Sa generate cash.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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