Alro Slatina (ALR) — Cash Flow Quality Index
Alro Slatina (ALR) has a Cash Flow Quality Index of -1.97x as of March 2025. Operating cash flow of RON-40.67 Million is below net income of RON20.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Alro Slatina balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Alro Slatina to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |