Capelli SA (ALCAP) — 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. Also explore ALCAP total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Capelli SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capelli SA (2008–2021)
Year-by-year earnings quality comparison for Capelli SA. For live market cap and the full company financial profile, see Capelli SA (ALCAP) total market value.
| 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 | — |