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 debt repayment capacity of Wallix Group SA 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

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

Year-by-year earnings quality comparison for 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.