Allegro.eu S.A. (ALE) — Cash Flow Quality Index
Latest as of March 2026:
0.27x
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. Explore ALE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.27x
Operating CF / Net Income
Operating Cash Flow
zł125.20 Million
PLN
Net Income
zł465.00 Million
PLN
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see ALE cash generation efficiency.
Annual Cash Flow Quality Index for Allegro.eu S.A. (2017–2025)
Year-by-year earnings quality comparison for Allegro.eu S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.