Gascogne SA Cash Flow Quality Index
Gascogne SA 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. See Gascogne SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gascogne SA (2000–2023)
Cash flow quality index of Gascogne SA from 2000 to 2023. Historical Cash Flow Quality Index for Gascogne SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gascogne SA (ALBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Gascogne SA Cash Flow Quality Index by Year (2000–2023)
Gascogne SA cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Gascogne SA. For the full cash flow conversion analysis, see ALBI cash generation efficiency.
| 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 | — |