Lexibook Linguistic Electronic System SA (ALLEX) — Cash Flow Quality Index
Lexibook Linguistic Electronic System SA (ALLEX) has a Cash Flow Quality Index of 2.82x as of March 2026. Operating cash flow of €14.60 Million exceeds net income of €5.18 Million, indicating high earnings quality where cash backs reported profits. Explore Lexibook Linguistic Electronic System SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lexibook Linguistic Electronic System SA Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Lexibook Linguistic Electronic System SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lexibook Linguistic Electronic System SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Lexibook Linguistic Electronic System SA (2003–2026)
Year-by-year earnings quality comparison for Lexibook Linguistic Electronic System SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.27x | €9.07 Million | €7.11 Million | ▲ +57.9% |
| 2025 | 0.81x | €5.95 Million | €7.37 Million | ▼ -60.2% |
| 2024 | 2.03x | €10.13 Million | €4.99 Million | ▲ +159.5% |
| 2023 | 0.78x | €2.38 Million | €3.04 Million | ▲ +218.5% |
| 2022 | -0.66x | €-2.47 Million | €3.75 Million | ▼ -146.3% |
| 2021 | 1.43x | €2.25 Million | €1.57 Million | ▲ +65.1% |
| 2014 | 0.86x | €572.38K | €662.93K | ▲ +110.7% |
| 2013 | -8.09x | €-8.47 Million | €1.05 Million | ▼ -248.9% |
| 2012 | 5.43x | €5.63 Million | €1.04 Million | ▲ +71.4% |
| 2011 | 3.17x | €2.18 Million | €688.52K | ▲ +4781.4% |
| 2008 | 0.06x | €89.51K | €1.38 Million | ▲ +207.2% |
| 2006 | -0.06x | €-74.46K | €1.23 Million | ▲ +95.1% |
| 2005 | -1.23x | €-206.02K | €167.29K | ▼ -105.2% |
| 2003 | 23.76x | €5.61 Million | €236.00K | — |