Idsud S.A (ALIDS) — 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. Explore Idsud S.A (ALIDS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ALIDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Idsud S.A (2004–2024)
Year-by-year earnings quality comparison for Idsud S.A. For live market cap and the full company financial profile, see ALIDS market cap.
| 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 | — |