Allegro.eu S.A. (ALE) — Cash Flow Quality Index
Allegro.eu S.A. (ALE) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of zł125.20 Million is below net income of zł341.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Allegro.eu S.A. operating cash flow efficiency to assess how effectively this company generates cash.
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 Allegro.eu S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |