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 €-1.33 Million is below net income of €614.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore Qwamplify SA (ALQWA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.17x
Operating CF / Net Income

Operating Cash Flow

€-1.33 Million
EUR

Net Income

€614.03K
EUR

Data as of

Dec 2025
Most recent filing

Qwamplify SA Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Qwamplify SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Qwamplify SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Qwamplify SA (2010–2025)

Year-by-year earnings quality comparison for Qwamplify SA. For live market cap and the full company financial profile, see Qwamplify SA market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.