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. Also explore how large is Neolife SA's balance sheet for the complete picture of this company's asset base.

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. Check ALNLF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Neolife SA (2024–2024)

Year-by-year earnings quality comparison for Neolife SA. For live market cap and the full company financial profile, see Neolife SA stock valuation.

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.