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 debt repayment capacity of All In! Games S.A. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALG cash flow metrics.
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..
| 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.