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 (ALLEX) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Lexibook Linguistic Electronic System SA stock valuation.
| 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 | — |