Florentaise SA (ALFLO) — Cash Flow Quality Index
Latest as of June 2024:
3.45x
Florentaise SA (ALFLO) has a Cash Flow Quality Index of 3.45x as of June 2024. Operating cash flow of €7.73 Million exceeds net income of €2.24 Million, indicating high earnings quality where cash backs reported profits. Explore Florentaise SA (ALFLO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.45x
Operating CF / Net Income
Operating Cash Flow
€7.73 Million
EUR
Net Income
€2.24 Million
EUR
Data as of
Jun 2024
Most recent filing
Florentaise SA Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Florentaise SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALFLO cash generation efficiency.
Annual Cash Flow Quality Index for Florentaise SA (2020–2024)
Year-by-year earnings quality comparison for Florentaise SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.72x | €5.80 Million | €369.00K | ▲ +51.3% |
| 2023 | 10.40x | €5.84 Million | €562.00K | ▲ +1129.4% |
| 2022 | 0.85x | €2.41 Million | €2.85 Million | ▲ +49.3% |
| 2021 | 0.57x | €1.29 Million | €2.27 Million | ▲ +119.1% |
| 2020 | -2.97x | €-1.68 Million | €566.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.