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 ALLOG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALLOG cash generation efficiency.
Annual Cash Flow Quality Index for Logic Instrume (2004–2024)
Year-by-year earnings quality comparison for 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.