Alro Slatina Cash Flow Quality Index
Alro Slatina cash flow quality index. Alro Slatina (ALR) has a Cash Flow Quality Index of 0.46x as of June 2026. Operating cash flow of RON38.61 Million is below net income of RON84.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alro Slatina (ALR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alro Slatina (2020–2024)
Cash flow quality index of Alro Slatina from 2020 to 2024. Historical Cash Flow Quality Index for Alro Slatina across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alro Slatina balance sheet independence to measure how much of total assets are equity-financed.
Alro Slatina Cash Flow Quality Index by Year (2020–2024)
Alro Slatina cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Alro Slatina. For the full cash flow conversion analysis, see cash efficiency ratio of Alro Slatina.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 40.98x | RON423.09 Million | RON10.32 Million | ▲ +20137.1% |
| 2022 | 0.20x | RON83.04 Million | RON410.07 Million | ▼ -97.8% |
| 2021 | 9.13x | RON241.22 Million | RON26.43 Million | ▲ +843.8% |
| 2020 | 0.97x | RON323.32 Million | RON334.29 Million | — |