Ordissimo (ALORD) — Cash Flow Quality Index
Latest as of December 2022:
-13.62x
Ordissimo (ALORD) has a Cash Flow Quality Index of -13.62x as of December 2022. Operating cash flow of €-1.24 Million is below net income of €90.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ordissimo service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-13.62x
Operating CF / Net Income
Operating Cash Flow
€-1.24 Million
EUR
Net Income
€90.75K
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see Ordissimo (ALORD) cash flow conversion.
Annual Cash Flow Quality Index for Ordissimo (2015–2022)
Year-by-year earnings quality comparison for Ordissimo.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.