Capelli SA (ALCAP) — Cash Flow Quality Index
Latest as of March 2022:
-69.12x
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 debt repayment capacity of Capelli SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-69.12x
Operating CF / Net Income
Operating Cash Flow
€-41.96 Million
EUR
Net Income
€607.00K
EUR
Data as of
Mar 2022
Most recent filing
Capelli SA Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Capelli SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALCAP operating cash flow.
Annual Cash Flow Quality Index for Capelli SA (2008–2021)
Year-by-year earnings quality comparison for Capelli SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.