Entreparticuli Cash Flow Quality Index

Latest as of December 2024: 1.59x

Entreparticuli cash flow quality index. Entreparticuli (ALENT) has a Cash Flow Quality Index of 1.59x as of December 2024. Operating cash flow of €98.88K exceeds net income of €62.13K, indicating high earnings quality where cash backs reported profits. See Entreparticuli (ALENT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

€98.88K
EUR

Net Income

€62.13K
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Entreparticuli (2006–2024)

Cash flow quality index of Entreparticuli from 2006 to 2024. Historical Cash Flow Quality Index for Entreparticuli across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Entreparticuli service its debt to assess how comfortably operating cash covers total debt obligations.

Entreparticuli Cash Flow Quality Index by Year (2006–2024)

Entreparticuli cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Entreparticuli. For the full cash flow conversion analysis, see ALENT operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.22x €162.15K €133.44K ▲ +246.3%
2022 -0.83x €-55.47K €66.81K ▼ -183.6%
2021 0.99x €292.09K €293.93K ▲ +2399.6%
2020 -0.04x €-8.61K €199.20K ▲ +99.1%
2019 -4.80x €-115.29K €24.01K ▲ +25.5%
2012 -6.44x €-1.40 Million €217.70K ▼ -7418.1%
2011 0.09x €43.76K €497.04K ▼ -71.9%
2010 0.31x €248.56K €792.12K ▼ -74.9%
2009 1.25x €2.16 Million €1.73 Million ▼ -3.3%
2008 1.29x €3.30 Million €2.55 Million ▼ -8.5%
2007 1.41x €5.58 Million €3.95 Million ▼ -40.0%
2006 2.35x €4.63 Million €1.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.