2CRSI S.A. (AL2SI) — Cash Flow Quality Index
Latest as of November 2024:
-0.95x
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. Explore how well can 2CRSI S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.95x
Operating CF / Net Income
Operating Cash Flow
€-1.22 Million
EUR
Net Income
€1.28 Million
EUR
Data as of
Nov 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of 2CRSI S.A..
Annual Cash Flow Quality Index for 2CRSI S.A. (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.