Agripower France Sa Cash Flow Quality Index

Latest as of December 2022: -14.67x

Agripower France Sa cash flow quality index. 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. See ALAGP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Agripower France Sa from 2018 to 2021. Historical Cash Flow Quality Index for Agripower France Sa across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Agripower France Sa to assess how comfortably operating cash covers total debt obligations.

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

Agripower France Sa cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Agripower France Sa. For the full cash flow conversion analysis, see cash flow conversion of 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.