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 cash flow to debt ratio of Entreprendre to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALENR operating cash flow.
Annual Cash Flow Quality Index for Entreprendre (2019–2020)
Year-by-year earnings quality comparison for Entreprendre.
| 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.