Entreprendre (ALENR) — Cash Flow Quality Index

Latest as of June 2023: 0.03x

Entreprendre (ALENR) has a Cash Flow Quality Index of 0.03x as of June 2023. Operating cash flow of €9.49K is below net income of €309.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALENR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

€9.49K
EUR

Net Income

€309.50K
EUR

Data as of

Jun 2023
Most recent filing

Entreprendre Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for Entreprendre across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Entreprendre to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Entreprendre (2019–2020)

Year-by-year earnings quality comparison for Entreprendre. For live market cap and the full company financial profile, see ALENR market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2020 0.04x €3.45K €87.88K ▼ -84.0%
2019 0.25x €13.09K €53.39K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.