Alro Slatina (ALR) — Cash Flow Quality Index

Latest as of March 2026: 2.94x

Alro Slatina (ALR) has a Cash Flow Quality Index of 2.94x as of March 2026. Operating cash flow of RON48.10 Million exceeds net income of RON16.34 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Alro Slatina to assess how effectively this company generates cash.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

RON48.10 Million
RON

Net Income

RON16.34 Million
RON

Data as of

Mar 2026
Most recent filing

Alro Slatina Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Alro Slatina across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Alro Slatina (2020–2024)

Year-by-year earnings quality comparison for Alro Slatina. For live market cap and the full company financial profile, see ALR company net worth.

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