Allegro.eu S.A. Cash Flow Quality Index
Allegro.eu S.A. cash flow quality index. Allegro.eu S.A. (ALE) has a Cash Flow Quality Index of 0.27x as of March 2026. Operating cash flow of zł125.20 Million is below net income of zł465.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Allegro.eu S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allegro.eu S.A. (2017–2025)
Cash flow quality index of Allegro.eu S.A. from 2017 to 2025. Historical Cash Flow Quality Index for Allegro.eu S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Allegro.eu S.A. to assess how comfortably operating cash covers total debt obligations.
Allegro.eu S.A. Cash Flow Quality Index by Year (2017–2025)
Allegro.eu S.A. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Allegro.eu S.A.. For the full cash flow conversion analysis, see Allegro.eu S.A. cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | zł3.12 Billion | zł1.69 Billion | ▼ -47.5% |
| 2024 | 3.50x | zł3.62 Billion | zł1.03 Billion | ▼ -60.8% |
| 2023 | 8.94x | zł2.54 Billion | zł284.06 Million | ▲ +763.7% |
| 2021 | 1.04x | zł1.41 Billion | zł1.36 Billion | ▼ -57.7% |
| 2020 | 2.45x | zł1.51 Billion | zł616.71 Million | ▲ +0.8% |
| 2019 | 2.43x | zł1.25 Billion | zł513.05 Million | ▼ -4.7% |
| 2018 | 2.55x | zł918.61 Million | zł360.32 Million | ▼ -67.8% |
| 2017 | 7.91x | zł440.12 Million | zł55.64 Million | — |