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 ALR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alro Slatina (ALR) cash flow conversion.
Annual Cash Flow Quality Index for Alro Slatina (2020–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.