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 ALLAM cash flow metrics to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Llama Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Llama Group S.A. (2017–2019)
Year-by-year earnings quality comparison for Llama Group S.A.. For live market cap and the full company financial profile, see Llama Group S.A. market capitalisation.
| 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 | — |