Kerlink SAS Cash Flow Quality Index

Latest as of December 2017: 0.19x

Kerlink SAS cash flow quality index. 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 cash flow to debt ratio of Kerlink SAS 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

Kerlink SAS Cash Flow Quality Index by Year (None–None)

Kerlink SAS cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kerlink SAS. For the full cash flow conversion analysis, see ALKLK operating cash flow.

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.