Ailleron S.A. (ALL) — Cash Flow Quality Index
Ailleron S.A. (ALL) has a Cash Flow Quality Index of 4.67x as of December 2025. Operating cash flow of zł36.33 Million exceeds net income of zł7.77 Million, indicating high earnings quality where cash backs reported profits. Explore ALL strategic capital deployment ratio 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
Ailleron S.A. Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Ailleron S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ailleron S.A. (ALL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ailleron S.A. (2010–2025)
Year-by-year earnings quality comparison for Ailleron S.A.. For live market cap and the full company financial profile, see market cap of Ailleron S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.68x | zł68.72 Million | zł25.66 Million | ▲ +92.0% |
| 2024 | 1.39x | zł77.51 Million | zł55.57 Million | ▼ -47.2% |
| 2023 | 2.64x | zł55.16 Million | zł20.89 Million | ▲ +123.0% |
| 2022 | 1.18x | zł45.64 Million | zł38.55 Million | ▼ -22.5% |
| 2021 | 1.53x | zł26.08 Million | zł17.06 Million | ▼ -44.0% |
| 2020 | 2.73x | zł25.72 Million | zł9.43 Million | ▼ -77.0% |
| 2019 | 11.88x | zł5.93 Million | zł499.00K | ▲ +598.5% |
| 2018 | 1.70x | zł8.53 Million | zł5.02 Million | ▲ +107.8% |
| 2017 | 0.82x | zł7.49 Million | zł9.15 Million | ▲ +6.4% |
| 2016 | 0.77x | zł5.86 Million | zł7.62 Million | ▼ -64.7% |
| 2015 | 2.18x | zł14.31 Million | zł6.57 Million | ▲ +21712.9% |
| 2014 | -0.01x | zł-71.00K | zł7.05 Million | ▼ -101.6% |
| 2013 | 0.61x | zł2.38 Million | zł3.88 Million | ▼ -43.5% |
| 2012 | 1.09x | zł3.34 Million | zł3.08 Million | ▲ +276.0% |
| 2011 | 0.29x | zł676.14K | zł2.34 Million | ▲ +77.2% |
| 2010 | 0.16x | zł238.75K | zł1.47 Million | — |