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 Entreparticuli (ALENT) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check ALENT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Entreparticuli (2006–2024)

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

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.