Balyo SA Cash Flow Quality Index

Latest as of December 2022: 7.74x

Balyo SA cash flow quality index. 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. See Balyo SA (BALYO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Balyo SA Cash Flow Quality Index by Year (None–None)

Balyo SA cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Balyo SA. For the full cash flow conversion analysis, see BALYO cash generation efficiency.

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.