Ecomiam SA (ALECO) — Cash Flow Quality Index
Latest as of September 2021:
-1.07x
Ecomiam SA (ALECO) has a Cash Flow Quality Index of -1.07x as of September 2021. Operating cash flow of €-314.03K is below net income of €292.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALECO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.07x
Operating CF / Net Income
Operating Cash Flow
€-314.03K
EUR
Net Income
€292.83K
EUR
Data as of
Sep 2021
Most recent filing
Ecomiam SA Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Ecomiam SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ecomiam SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Ecomiam SA (2019–2021)
Year-by-year earnings quality comparison for Ecomiam SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.89x | €-1.20 Million | €415.26K | ▼ -1229.3% |
| 2020 | 0.26x | €205.11K | €801.11K | ▲ +102.8% |
| 2019 | -9.27x | €-417.42K | €45.04K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.