IT Link (ALITL) — Cash Flow Quality Index

Latest as of June 2025: 1.29x

IT Link (ALITL) has a Cash Flow Quality Index of 1.29x as of June 2025. Operating cash flow of €1.89 Million exceeds net income of €1.47 Million, indicating high earnings quality where cash backs reported profits. Also explore IT Link (ALITL) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

€1.89 Million
EUR

Net Income

€1.47 Million
EUR

Data as of

Jun 2025
Most recent filing

IT Link Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for IT Link across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of IT Link to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IT Link (2010–2024)

Year-by-year earnings quality comparison for IT Link. For live market cap and the full company financial profile, see IT Link (ALITL) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.12x €4.52 Million €4.03 Million ▲ +1.8%
2023 1.10x €3.77 Million €3.42 Million ▼ -54.8%
2022 2.43x €7.49 Million €3.08 Million ▲ +0.8%
2021 2.41x €7.21 Million €2.99 Million ▲ +33.5%
2020 1.81x €3.32 Million €1.84 Million ▲ +0.6%
2019 1.80x €4.63 Million €2.58 Million ▲ +1680.1%
2018 -0.11x €-154.00K €1.35 Million ▼ -104.7%
2017 2.41x €2.45 Million €1.02 Million ▲ +2092.7%
2016 0.11x €275.00K €2.50 Million ▼ -48.2%
2015 0.21x €563.00K €2.65 Million ▲ +119.7%
2014 -1.08x €-831.00K €770.00K ▼ -349.5%
2013 -0.24x €-121.00K €504.00K ▼ -115.5%
2011 1.55x €1.47 Million €953.00K ▲ +54.5%
2010 1.00x €853.00K €852.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.