Ordissimo Cash Flow Quality Index
Ordissimo cash flow quality index. 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. See ALORD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ordissimo (2015–2022)
Cash flow quality index of Ordissimo from 2015 to 2022. Historical Cash Flow Quality Index for Ordissimo across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ordissimo service its debt to assess how comfortably operating cash covers total debt obligations.
Ordissimo Cash Flow Quality Index by Year (2015–2022)
Ordissimo cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Ordissimo. For the full cash flow conversion analysis, see ALORD cash flow metrics.
| 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 | — |