Balyo SA (BALYO) — Cash Flow Quality Index

Latest as of December 2022: 7.74x

Balyo SA (BALYO) has a Cash Flow Quality Index of 7.74x as of December 2022. Operating cash flow of €3.37 Million exceeds net income of €434.60K, indicating high earnings quality where cash backs reported profits. Explore BALYO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.74x

Operating CF / Net Income

Operating Cash Flow

€3.37 Million

EUR

Net Income

€434.60K

EUR

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for Balyo SA (None–None)

Year-by-year earnings quality comparison for Balyo SA.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

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