Allegro.eu S.A. (ALE) — Cash Flow Quality Index
Allegro.eu S.A. (ALE) has a Cash Flow Quality Index of 3.39x as of December 2025. Operating cash flow of zł1.49 Billion exceeds net income of zł438.60 Million, indicating high earnings quality where cash backs reported profits. Explore ALE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Allegro.eu S.A. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Allegro.eu S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Allegro.eu S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Allegro.eu S.A. (2017–2025)
Year-by-year earnings quality comparison for Allegro.eu S.A.. For live market cap and the full company financial profile, see ALE company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | zł2.87 Billion | zł1.52 Billion | ▼ -46.0% |
| 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 | — |