Qwamplify SA (ALQWA) — Cash Flow Quality Index
Latest as of December 2025:
-2.17x
Qwamplify SA (ALQWA) has a Cash Flow Quality Index of -2.17x as of December 2025. Operating cash flow of €-1.13 Million is below net income of €522.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore Qwamplify SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.17x
Operating CF / Net Income
Operating Cash Flow
€-1.13 Million
EUR
Net Income
€522.60K
EUR
Data as of
Dec 2025
Most recent filing
Qwamplify SA Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Qwamplify SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qwamplify SA operating cash flow efficiency.
Annual Cash Flow Quality Index for Qwamplify SA (2009–2025)
Year-by-year earnings quality comparison for Qwamplify SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | €2.89 Million | €1.06 Million | ▼ -33.0% |
| 2024 | 4.08x | €3.97 Million | €973.09K | ▲ +215.5% |
| 2022 | 1.29x | €1.64 Million | €1.27 Million | ▲ +103.7% |
| 2021 | 0.64x | €2.64 Million | €4.15 Million | ▲ +170.4% |
| 2020 | 0.23x | €1.27 Million | €5.40 Million | ▼ -77.5% |
| 2019 | 1.04x | €2.81 Million | €2.70 Million | ▼ -78.7% |
| 2015 | 4.88x | €2.50 Million | €512.80K | ▼ -5.3% |
| 2014 | 5.16x | €2.01 Million | €389.09K | ▲ +721.5% |
| 2013 | 0.63x | €1.22 Million | €1.94 Million | ▲ +653.8% |
| 2012 | -0.11x | €-290.17K | €2.56 Million | ▼ -103.1% |
| 2011 | 3.67x | €6.67 Million | €1.82 Million | ▼ -9.0% |
| 2010 | 4.03x | €6.90 Million | €1.71 Million | ▲ +1181.0% |
| 2009 | 0.31x | €545.05K | €1.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.