Archos (ALJXR) — Cash Flow Quality Index
Archos (ALJXR) has a Cash Flow Quality Index of -1.14x as of June 2025. Operating cash flow of €-936.00K is below net income of €820.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Archos to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Archos Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Archos across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALJXR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Archos (2005–2025)
Year-by-year earnings quality comparison for Archos. For live market cap and the full company financial profile, see ALJXR market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.33x | €2.48 Million | €744.00K | ▲ +150.1% |
| 2024 | 1.33x | €1.03 Million | €774.00K | ▲ +175.5% |
| 2011 | -1.76x | €-9.98 Million | €5.66 Million | ▲ +49.6% |
| 2006 | -3.50x | €-10.05 Million | €2.87 Million | ▼ -344.3% |
| 2005 | 1.43x | €2.37 Million | €1.66 Million | — |