2CRSI S.A. Cash Flow Quality Index
2CRSI S.A. 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 AL2SI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 2CRSI S.A. (2017–2025)
Cash flow quality index of 2CRSI S.A. from 2017 to 2025. Historical Cash Flow Quality Index for 2CRSI S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AL2SI equity financing ratio to measure how much of total assets are equity-financed.
2CRSI S.A. Cash Flow Quality Index by Year (2017–2025)
2CRSI S.A. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for 2CRSI S.A.. For the full cash flow conversion analysis, see AL2SI cash flow conversion.
| 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 | — |