Clasquin (ALCLA) — Cash Flow Quality Index
Latest as of June 2024:
-1.81x
Clasquin (ALCLA) has a Cash Flow Quality Index of -1.81x as of June 2024. Operating cash flow of €-6.72 Million is below net income of €3.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Clasquin service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.81x
Operating CF / Net Income
Operating Cash Flow
€-6.72 Million
EUR
Net Income
€3.72 Million
EUR
Data as of
Jun 2024
Most recent filing
Clasquin Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Clasquin across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Clasquin generate cash.
Annual Cash Flow Quality Index for Clasquin (2003–2023)
Year-by-year earnings quality comparison for Clasquin.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.26x | €25.07 Million | €19.95 Million | ▼ -55.4% |
| 2022 | 2.82x | €66.90 Million | €23.74 Million | ▲ +243.1% |
| 2021 | 0.82x | €15.55 Million | €18.92 Million | ▲ +112.0% |
| 2020 | 0.39x | €2.11 Million | €5.43 Million | ▼ -89.3% |
| 2019 | 3.61x | €16.12 Million | €4.47 Million | ▲ +176.2% |
| 2018 | 1.31x | €4.43 Million | €3.39 Million | ▲ +57.9% |
| 2017 | 0.83x | €2.40 Million | €2.90 Million | ▲ +13.0% |
| 2016 | 0.73x | €1.93 Million | €2.63 Million | ▼ -64.3% |
| 2015 | 2.05x | €8.17 Million | €3.98 Million | ▼ -22.1% |
| 2014 | 2.63x | €6.55 Million | €2.49 Million | ▲ +30.8% |
| 2013 | 2.01x | €5.07 Million | €2.52 Million | ▲ +155.1% |
| 2012 | 0.79x | €1.85 Million | €2.34 Million | ▼ -56.1% |
| 2011 | 1.80x | €5.85 Million | €3.26 Million | ▲ +19.9% |
| 2010 | 1.50x | €5.09 Million | €3.40 Million | ▼ -48.9% |
| 2009 | 2.93x | €7.04 Million | €2.40 Million | ▲ +62.5% |
| 2008 | 1.80x | €6.97 Million | €3.87 Million | ▲ +26.7% |
| 2007 | 1.42x | €3.65 Million | €2.56 Million | ▼ -9.5% |
| 2005 | 1.57x | €3.29 Million | €2.09 Million | ▼ -61.3% |
| 2004 | 4.07x | €4.56 Million | €1.12 Million | ▼ -60.5% |
| 2003 | 10.28x | €2.77 Million | €269.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.