Ordissimo (ALORD) — Cash Flow Quality Index
Ordissimo (ALORD) has a Cash Flow Quality Index of -13.62x as of December 2022. Operating cash flow of €-1.24K is below net income of €90.75, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Ordissimo to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ordissimo Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Ordissimo across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ordissimo (ALORD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ordissimo (2015–2022)
Year-by-year earnings quality comparison for Ordissimo. For live market cap and the full company financial profile, see ALORD stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.94x | €-255.79K | €270.95K | ▼ -182.4% |
| 2017 | 1.15x | €777.66 | €678.49 | ▼ -57.4% |
| 2016 | 2.69x | €868.00 | €322.34 | ▼ -1.7% |
| 2015 | 2.74x | €248.00 | €90.54 | — |