Entreprendre Cash Flow Quality Index

Latest as of June 2023: 0.03x

Entreprendre cash flow quality index. 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. See Entreprendre free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Entreprendre (2019–2020)

Cash flow quality index of Entreprendre from 2019 to 2020. Historical Cash Flow Quality Index for Entreprendre across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALENR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Entreprendre Cash Flow Quality Index by Year (2019–2020)

Entreprendre cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Entreprendre. For the full cash flow conversion analysis, see ALENR cash flow conversion.

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.