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 ALBOU cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Bourrelier Group SA to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |