Logic Instrume (ALLOG) — Cash Flow Quality Index

Latest as of June 2025: -0.88x

Logic Instrume (ALLOG) has a Cash Flow Quality Index of -0.88x as of June 2025. Operating cash flow of €-994.26K is below net income of €1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Logic Instrume (ALLOG) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.88x
Operating CF / Net Income

Operating Cash Flow

€-994.26K
EUR

Net Income

€1.13 Million
EUR

Data as of

Jun 2025
Most recent filing

Logic Instrume Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Logic Instrume across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Logic Instrume (ALLOG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Logic Instrume (2004–2024)

Year-by-year earnings quality comparison for Logic Instrume. For live market cap and the full company financial profile, see market cap of Logic Instrume.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.69x €2.08 Million €1.23 Million ▲ +308.2%
2023 -0.81x €-511.82K €631.03K ▲ +97.6%
2022 -34.22x €-813.91K €23.78K ▼ -47.5%
2019 -23.20x €-484.16K €20.87K ▼ -1070.0%
2018 2.39x €1.25 Million €520.94K ▲ +199.8%
2017 -2.40x €-825.45K €344.63K ▼ -153.9%
2012 4.45x €703.11K €158.10K ▲ +3740.2%
2011 0.12x €98.68K €852.08K ▲ +108.4%
2006 -1.37x €-282.06K €205.64K ▼ -54.6%
2005 -0.89x €-191.59K €215.93K ▼ -148.6%
2004 1.83x €502.31K €275.14K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.