Agripower France Sa (ALAGP) — Cash Flow Quality Index

Latest as of December 2022: -14.67x

Agripower France Sa (ALAGP) has a Cash Flow Quality Index of -14.67x as of December 2022. Operating cash flow of €-1.25 Million is below net income of €85.44K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALAGP total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-14.67x
Operating CF / Net Income

Operating Cash Flow

€-1.25 Million
EUR

Net Income

€85.44K
EUR

Data as of

Dec 2022
Most recent filing

Agripower France Sa Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for Agripower France Sa across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Agripower France Sa tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Agripower France Sa (2018–2021)

Year-by-year earnings quality comparison for Agripower France Sa. For live market cap and the full company financial profile, see ALAGP stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -4.38x €-294.99K €67.38K ▼ -141.0%
2020 -1.82x €-66.51K €36.61K ▼ -792.6%
2019 0.26x €126.62K €482.69K ▲ +124.9%
2018 -1.05x €-150.32K €142.81K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.