Entreparticuli (ALENT) — Cash Flow Quality Index
Latest as of December 2024:
1.59x
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. Explore debt repayment capacity of Entreparticuli to assess how comfortably operating cash covers total debt obligations.
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
Entreparticuli Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Entreparticuli across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Entreparticuli.
Annual Cash Flow Quality Index for Entreparticuli (2006–2024)
Year-by-year earnings quality comparison for Entreparticuli.
| 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.