Gascogne SA (ALBI) — Cash Flow Quality Index
Gascogne SA (ALBI) has a Cash Flow Quality Index of 0.40x as of December 2024. Operating cash flow of €1.70 Million is below net income of €4.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALBI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gascogne SA Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Gascogne SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gascogne SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gascogne SA (2000–2023)
Year-by-year earnings quality comparison for Gascogne SA. For live market cap and the full company financial profile, see ALBI stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.48x | €33.69 Million | €9.67 Million | ▲ +104.7% |
| 2022 | 1.70x | €38.30 Million | €22.50 Million | ▼ -36.7% |
| 2021 | 2.69x | €34.59 Million | €12.87 Million | ▼ -7.1% |
| 2020 | 2.89x | €23.89 Million | €8.26 Million | ▲ +30.0% |
| 2019 | 2.23x | €21.68 Million | €9.74 Million | ▲ +161.5% |
| 2018 | 0.85x | €8.01 Million | €9.41 Million | ▼ -70.3% |
| 2017 | 2.86x | €23.60 Million | €8.24 Million | ▲ +12.7% |
| 2016 | 2.54x | €18.76 Million | €7.38 Million | ▲ +578.5% |
| 2015 | -0.53x | €-3.76 Million | €7.08 Million | ▼ -186.3% |
| 2010 | 0.62x | €3.58 Million | €5.82 Million | ▼ -99.1% |
| 2009 | 67.67x | €28.15 Million | €416.00K | ▲ +204.0% |
| 2008 | 22.26x | €31.18 Million | €1.40 Million | ▲ +1056.8% |
| 2007 | 1.92x | €23.86 Million | €12.40 Million | ▲ +695.0% |
| 2006 | 0.24x | €3.92 Million | €16.22 Million | ▼ -96.7% |
| 2004 | 7.42x | €64.12 Million | €8.64 Million | ▼ -88.1% |
| 2003 | 62.20x | €21.09 Million | €339.00K | ▲ +1616.5% |
| 2002 | 3.62x | €39.09 Million | €10.79 Million | ▲ +86.3% |
| 2001 | 1.95x | €23.63 Million | €12.15 Million | ▲ +16.3% |
| 2000 | 1.67x | €178.77 Million | €106.84 Million | — |