Neolife SA Cash Flow Quality Index

Latest as of December 2021: 0.55x

Neolife SA cash flow quality index. Neolife SA (ALNLF) has a Cash Flow Quality Index of 0.55x as of December 2021. Operating cash flow of €20.28K is below net income of €37.03K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Neolife SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

€20.28K
EUR

Net Income

€37.03K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Neolife SA (2024–2024)

Cash flow quality index of Neolife SA from 2024 to 2024. Historical Cash Flow Quality Index for Neolife SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALNLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Neolife SA Cash Flow Quality Index by Year (2024–2024)

Neolife SA cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Neolife SA. For the full cash flow conversion analysis, see Neolife SA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.00x €1.88K €473.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.