Florentaise SA (ALFLO) — 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. Also explore Florentaise SA asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Florentaise SA (ALFLO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Florentaise SA (2020–2024)
Year-by-year earnings quality comparison for Florentaise SA. For live market cap and the full company financial profile, see market value of 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 | — |