All In! Games S.A. (ALG) — Cash Flow Quality Index

Latest as of March 2025: -0.38x

All In! Games S.A. (ALG) has a Cash Flow Quality Index of -0.38x as of March 2025. Operating cash flow of zł-507.21K is below net income of zł1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALG cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

zł-507.21K
PLN

Net Income

zł1.34 Million
PLN

Data as of

Mar 2025
Most recent filing

All In! Games S.A. Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for All In! Games S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check All In! Games S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for All In! Games S.A. (2012–2021)

Year-by-year earnings quality comparison for All In! Games S.A.. For live market cap and the full company financial profile, see All In! Games S.A. stock valuation.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2021 -0.29x zł-940.12K zł3.25 Million ▼ -118.7%
2012 1.54x zł654.80K zł424.20K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.