Wallix Group SA Cash Flow Quality Index

Latest as of December 2024: 2.09x

Wallix Group SA cash flow quality index. 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 Wallix Group SA (ALLIX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Wallix Group SA Cash Flow Quality Index by Year (None–None)

Wallix Group SA cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Wallix Group SA. For the full cash flow conversion analysis, see cash flow conversion of Wallix Group SA.

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.