Capelli SA Cash Flow Quality Index
Capelli SA cash flow quality index. Capelli SA (ALCAP) has a Cash Flow Quality Index of -69.12x as of March 2022. Operating cash flow of €-41.96 Million is below net income of €607.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Capelli SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capelli SA (2008–2021)
Cash flow quality index of Capelli SA from 2008 to 2021. Historical Cash Flow Quality Index for Capelli SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Capelli SA balance sheet quality to measure how much of total assets are equity-financed.
Capelli SA Cash Flow Quality Index by Year (2008–2021)
Capelli SA cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Capelli SA. For the full cash flow conversion analysis, see ALCAP cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -55.98x | €-71.93 Million | €1.28 Million | ▼ -491.4% |
| 2020 | 14.30x | €42.40 Million | €2.96 Million | ▲ +112.6% |
| 2019 | -113.93x | €-46.48 Million | €408.00K | ▼ -52328.3% |
| 2018 | -0.22x | €-1.46 Million | €6.70 Million | ▲ +96.6% |
| 2017 | -6.40x | €-41.52 Million | €6.49 Million | ▼ -355.0% |
| 2016 | 2.51x | €11.81 Million | €4.71 Million | ▲ +126.9% |
| 2015 | -9.34x | €-30.87 Million | €3.31 Million | ▼ -276.9% |
| 2014 | -2.48x | €-6.55 Million | €2.64 Million | ▲ +59.8% |
| 2013 | -6.17x | €-12.23 Million | €1.98 Million | ▼ -271.5% |
| 2012 | -1.66x | €-5.15 Million | €3.10 Million | ▼ -152.1% |
| 2011 | 3.19x | €7.86 Million | €2.46 Million | ▼ -59.3% |
| 2010 | 7.83x | €10.71 Million | €1.37 Million | ▼ -73.1% |
| 2009 | 29.14x | €14.43 Million | €495.00K | ▲ +4647.2% |
| 2008 | 0.61x | €1.28 Million | €2.08 Million | — |