Lexibook Linguistic Electronic System SA (ALLEX) — Cash Flow Quality Index
Lexibook Linguistic Electronic System SA (ALLEX) has a Cash Flow Quality Index of -2.86x as of September 2025. Operating cash flow of €-5.54 Million is below net income of €1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Lexibook Linguistic Electronic System SA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lexibook Linguistic Electronic System SA Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Lexibook Linguistic Electronic System SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALLEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lexibook Linguistic Electronic System SA (2003–2025)
Year-by-year earnings quality comparison for Lexibook Linguistic Electronic System SA. For live market cap and the full company financial profile, see ALLEX stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |