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. Explore ALAGP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALAGP cash flow metrics.
Annual Cash Flow Quality Index for Agripower France Sa (2018–2021)
Year-by-year earnings quality comparison for Agripower France Sa.
| 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.