Ailleron S.A. (ALL) — Cash Flow Quality Index

Latest as of March 2026: 0.87x

Ailleron S.A. (ALL) has a Cash Flow Quality Index of 0.87x as of March 2026. Operating cash flow of zł12.05 Million is below net income of zł13.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ailleron S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

zł12.05 Million
PLN

Net Income

zł13.87 Million
PLN

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Ailleron S.A. operating cash flow efficiency.

Annual Cash Flow Quality Index for Ailleron S.A. (2010–2025)

Year-by-year earnings quality comparison for Ailleron S.A..

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 2.43x zł59.06 Million zł24.34 Million ▲ +74.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.