Freelance.Com Cash Flow Quality Index
Freelance.Com 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 how well can Freelance.Com service its debt 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 Freelance.Com (2004–2025)
Cash flow quality index of Freelance.Com from 2004 to 2025. Historical Cash Flow Quality Index for Freelance.Com across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Freelance.Com (ALFRE) balance sheet quality index to measure how much of total assets are equity-financed.
Freelance.Com Cash Flow Quality Index by Year (2004–2025)
Freelance.Com cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Freelance.Com. For the full cash flow conversion analysis, see cash efficiency ratio of Freelance.Com.
| 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 | — |