Idsud S.A Cash Flow Quality Index
Idsud S.A cash flow quality index. 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. See ALIDS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Idsud S.A (2004–2024)
Cash flow quality index of Idsud S.A from 2004 to 2024. Historical Cash Flow Quality Index for Idsud S.A across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALIDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Idsud S.A Cash Flow Quality Index by Year (2004–2024)
Idsud S.A cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Idsud S.A. For the full cash flow conversion analysis, see ALIDS operating cash flow.
| 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 | — |