Florentaise SA Cash Flow Quality Index
Florentaise SA cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Florentaise SA (2020–2024)
Cash flow quality index of Florentaise SA from 2020 to 2024. Historical Cash Flow Quality Index for Florentaise SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALFLO net asset quality score to measure how much of total assets are equity-financed.
Florentaise SA Cash Flow Quality Index by Year (2020–2024)
Florentaise SA cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Florentaise SA. For the full cash flow conversion analysis, see Florentaise SA (ALFLO) cash conversion ratio.
| 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 | — |