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 Gascogne SA cash conversion from operations to assess how effectively this company generates cash.

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. Check Gascogne SA (ALBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Gascogne SA (ALBI) 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.