Llama Group S.A. (ALLAM) — 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. Explore Llama Group S.A. (ALLAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Llama Group S.A. Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Llama Group S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Llama Group S.A. generate cash.
Annual Cash Flow Quality Index for Llama Group S.A. (2017–2019)
Year-by-year earnings quality comparison for Llama Group S.A..
| 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 | — |