Llama Group S.A. Cash Flow Quality Index
Llama Group S.A. cash flow quality index. Llama Group S.A. (ALLAM) has a Cash Flow Quality Index of 0.24x as of June 2024. Operating cash flow of €390.00K is below net income of €1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Llama Group S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Llama Group S.A. (2017–2019)
Cash flow quality index of Llama Group S.A. from 2017 to 2019. Historical Cash Flow Quality Index for Llama Group S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Llama Group S.A. (ALLAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Llama Group S.A. Cash Flow Quality Index by Year (2017–2019)
Llama Group S.A. cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for Llama Group S.A.. For the full cash flow conversion analysis, see Llama Group S.A. (ALLAM) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.82x | €-3.56 Million | €4.33 Million | ▼ -127.0% |
| 2017 | -0.36x | €-901.00K | €2.48 Million | — |