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 Ordissimo cash flow conversion to assess how effectively this company generates cash.
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 ALORD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ordissimo stock valuation.
| 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 | — |