Idsud S.A (ALIDS) — Cash Flow Quality Index
Latest as of December 2024:
0.30x
Idsud S.A (ALIDS) has a Cash Flow Quality Index of 0.30x as of December 2024. Operating cash flow of €2.72 Million is below net income of €9.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Idsud S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
€2.72 Million
EUR
Net Income
€9.11 Million
EUR
Data as of
Dec 2024
Most recent filing
Idsud S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Idsud S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Idsud S.A cash flow conversion.
Annual Cash Flow Quality Index for Idsud S.A (2004–2024)
Year-by-year earnings quality comparison for Idsud S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.76x | €-7.83 Million | €10.30 Million | ▼ -151.7% |
| 2023 | -0.30x | €-5.65 Million | €18.72 Million | ▼ -3374.3% |
| 2021 | 0.01x | €558.00K | €60.49 Million | ▲ +100.9% |
| 2019 | -1.01x | €-706.00K | €702.00K | ▼ -128.2% |
| 2018 | 3.57x | €2.60 Million | €727.00K | ▲ +189.7% |
| 2017 | -3.98x | €-2.88 Million | €724.00K | ▼ -562.6% |
| 2016 | 0.86x | €2.12 Million | €2.47 Million | ▼ -58.4% |
| 2015 | 2.07x | €1.23 Million | €595.00K | ▲ +293.7% |
| 2014 | 0.53x | €829.00K | €1.58 Million | ▼ -56.4% |
| 2013 | 1.21x | €1.64 Million | €1.36 Million | ▲ +10.2% |
| 2012 | 1.09x | €747.00K | €683.00K | ▲ +422.4% |
| 2007 | -0.34x | €-421.00K | €1.24 Million | ▼ -114.3% |
| 2006 | 2.37x | €5.60 Million | €2.36 Million | ▲ +49.3% |
| 2005 | 1.59x | €4.04 Million | €2.54 Million | ▲ +4.4% |
| 2004 | 1.52x | €1.25 Million | €822.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.