Kerlink SAS (ALKLK) — Cash Flow Quality Index

Latest as of December 2017: 0.19x

Kerlink SAS (ALKLK) has a Cash Flow Quality Index of 0.19x as of December 2017. Operating cash flow of €236.00K is below net income of €1.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kerlink SAS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.19x

Operating CF / Net Income

Operating Cash Flow

€236.00K

EUR

Net Income

€1.27 Million

EUR

Data as of

Dec 2017

Most recent filing

Annual Cash Flow Quality Index for Kerlink SAS (None–None)

Year-by-year earnings quality comparison for Kerlink SAS.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.