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. Explore 2CRSI S.A. cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2CRSI S.A. market capitalisation.
| 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 | — |