Bourrelier Group SA (ALBOU) — 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. Explore Bourrelier Group SA (ALBOU) investment intensity 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
Bourrelier Group SA Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bourrelier Group SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bourrelier Group SA (ALBOU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bourrelier Group SA (2005–2025)
Year-by-year earnings quality comparison for Bourrelier Group SA. For live market cap and the full company financial profile, see Bourrelier Group SA market capitalisation.
| 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 | — |