Neolife SA (ALNLF) — Cash Flow Quality Index
Latest as of December 2021:
0.55x
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. Explore how well can Neolife SA service its debt to assess how comfortably operating cash covers total debt obligations.
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
Neolife SA Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Neolife SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Neolife SA (ALNLF) cash conversion ratio.
Annual Cash Flow Quality Index for Neolife SA (2024–2024)
Year-by-year earnings quality comparison for Neolife SA.
| 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.