Archos (ALJXR) — Cash Flow Quality Index

Latest as of June 2025: -0.60x

Archos (ALJXR) has a Cash Flow Quality Index of -0.60x as of June 2025. Operating cash flow of €-936.00K is below net income of €1.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALJXR asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

€-936.00K
EUR

Net Income

€1.56 Million
EUR

Data as of

Jun 2025
Most recent filing

Archos Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Archos across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALJXR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Archos (2005–2024)

Year-by-year earnings quality comparison for Archos. For live market cap and the full company financial profile, see Archos market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.