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 investment intensity of Balyo SA to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Balyo SA stock valuation.

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.