2CRSI S.A. (AL2SI) — Cash Flow Quality Index
2CRSI S.A. (AL2SI) has a Cash Flow Quality Index of -0.95x as of November 2024. Operating cash flow of €-1.22 Million is below net income of €1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 2CRSI S.A. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
2CRSI S.A. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for 2CRSI S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AL2SI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 2CRSI S.A. (2017–2025)
Year-by-year earnings quality comparison for 2CRSI S.A.. For live market cap and the full company financial profile, see market value of 2CRSI S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | €2.37 Million | €2.13 Million | ▲ +112.5% |
| 2019 | -8.90x | €-32.98 Million | €3.71 Million | ▲ +52.3% |
| 2018 | -18.64x | €-11.99 Million | €643.00K | ▼ -849.2% |
| 2017 | -1.96x | €-548.00K | €279.00K | — |