Bourrelier Group SA Cash Flow Quality Index
Bourrelier Group SA cash flow quality index. Bourrelier Group SA (ALBOU) has a Cash Flow Quality Index of 7.76x as of December 2025. Operating cash flow of €25.95 Million exceeds net income of €3.34 Million, indicating high earnings quality where cash backs reported profits. See ALBOU financial flexibility score 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 Bourrelier Group SA (2005–2025)
Cash flow quality index of Bourrelier Group SA from 2005 to 2025. Historical Cash Flow Quality Index for Bourrelier Group SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALBOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bourrelier Group SA Cash Flow Quality Index by Year (2005–2025)
Bourrelier Group SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bourrelier Group SA. For the full cash flow conversion analysis, see how efficiently does Bourrelier Group SA generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.32x | €44.00 Million | €10.20 Million | ▼ -37.7% |
| 2023 | 6.93x | €24.50 Million | €3.53 Million | ▲ +363.8% |
| 2022 | 1.49x | €15.02 Million | €10.05 Million | ▲ +100.9% |
| 2021 | 0.74x | €16.53 Million | €22.23 Million | ▼ -78.8% |
| 2020 | 3.51x | €48.20 Million | €13.73 Million | ▲ +11967.0% |
| 2018 | 0.03x | €2.41K | €82.70K | ▼ -99.2% |
| 2016 | 3.59x | €38.68K | €10.77K | ▲ +1156.3% |
| 2015 | 0.29x | €4.26K | €14.90K | ▼ -92.9% |
| 2014 | 4.03x | €50.99K | €12.66K | ▲ +140.5% |
| 2013 | 1.68x | €19.42 Million | €11.59 Million | ▼ -25.4% |
| 2012 | 2.25x | €33.91 Million | €15.10 Million | ▲ +114.0% |
| 2011 | 1.05x | €25.26 Million | €24.07 Million | ▼ -11.6% |
| 2010 | 1.19x | €26.37 Million | €22.20 Million | ▼ -13.8% |
| 2009 | 1.38x | €28.67 Million | €20.80 Million | ▲ +1598.2% |
| 2008 | 0.08x | €1.62 Million | €19.96 Million | ▼ -95.9% |
| 2007 | 1.97x | €46.25 Million | €23.52 Million | ▲ +3.3% |
| 2006 | 1.90x | €42.16 Million | €22.14 Million | ▲ +106.2% |
| 2005 | 0.92x | €19.24 Million | €20.82 Million | — |