IT Link Cash Flow Quality Index

Latest as of June 2025: 1.29x

IT Link cash flow quality index. 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. See IT Link leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of IT Link (2010–2024)

Cash flow quality index of IT Link from 2010 to 2024. Historical Cash Flow Quality Index for IT Link across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IT Link cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

IT Link Cash Flow Quality Index by Year (2010–2024)

IT Link cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for IT Link. For the full cash flow conversion analysis, see IT Link (ALITL) cash flow conversion.

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.