Freelance.Com (ALFRE) — Cash Flow Quality Index

Latest as of December 2025: 0.50x

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 Freelance.Com (ALFRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

€3.91 Million
EUR

Net Income

€7.76 Million
EUR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Freelance.Com.

Annual Cash Flow Quality Index for Freelance.Com (2004–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.