Wallix Group SA (ALLIX) — Cash Flow Quality Index

Latest as of December 2024: 2.09x

Wallix Group SA (ALLIX) has a Cash Flow Quality Index of 2.09x as of December 2024. Operating cash flow of €2.71 Million exceeds net income of €1.30 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Wallix Group SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

€2.71 Million
EUR

Net Income

€1.30 Million
EUR

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Wallix Group SA (None–None)

Year-by-year earnings quality comparison for Wallix Group SA. For live market cap and the full company financial profile, see ALLIX market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.