Gascogne SA (ALBI) — Cash Flow Quality Index
Latest as of December 2024:
0.40x
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 debt repayment capacity of Gascogne SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.40x
Operating CF / Net Income
Operating Cash Flow
€1.70 Million
EUR
Net Income
€4.28 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Gascogne SA generate cash.
Annual Cash Flow Quality Index for Gascogne SA (2000–2023)
Year-by-year earnings quality comparison for Gascogne SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.