Freelance.Com (ALFRE) — Cash Flow Quality Index
Freelance.Com (ALFRE) has a Cash Flow Quality Index of 0.50x as of December 2025. Operating cash flow of €3.91 Million is below net income of €7.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALFRE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Freelance.Com Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Freelance.Com across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALFRE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Freelance.Com (2004–2025)
Year-by-year earnings quality comparison for Freelance.Com. For live market cap and the full company financial profile, see ALFRE market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €8.20 Million | €23.40 Million | ▼ -74.5% |
| 2024 | 1.38x | €24.86 Million | €18.06 Million | ▼ -26.9% |
| 2023 | 1.88x | €27.36 Million | €14.53 Million | ▲ +22.1% |
| 2022 | 1.54x | €27.94 Million | €18.12 Million | ▲ +36.6% |
| 2021 | 1.13x | €11.14 Million | €9.87 Million | ▼ -6.8% |
| 2020 | 1.21x | €10.03 Million | €8.28 Million | ▲ +0.4% |
| 2019 | 1.21x | €7.12 Million | €5.90 Million | ▲ +10039.1% |
| 2018 | -0.01x | €-54.00K | €4.45 Million | ▼ -101.6% |
| 2017 | 0.76x | €1.73 Million | €2.27 Million | ▼ -86.6% |
| 2016 | 5.71x | €1.89 Million | €330.00K | ▲ +124.9% |
| 2010 | 2.54x | €706.57K | €278.25K | ▼ -34.2% |
| 2007 | 3.86x | €1.28 Million | €330.71K | ▲ +186.9% |
| 2006 | -4.44x | €-1.06 Million | €237.85K | ▼ -399.8% |
| 2005 | 1.48x | €1.58 Million | €1.07 Million | ▲ +84.6% |
| 2004 | 0.80x | €122.00K | €152.00K | — |