Arcure SA (ALCUR) — Cash Flow Quality Index
Arcure SA (ALCUR) has a Cash Flow Quality Index of 0.80x as of December 2024. Operating cash flow of €426.00K is below net income of €533.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Arcure SA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arcure SA Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Arcure SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Arcure SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arcure SA (2022–2024)
Year-by-year earnings quality comparison for Arcure SA. For live market cap and the full company financial profile, see how much is Arcure SA worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | €1.14 Million | €1.75 Million | ▼ -46.3% |
| 2023 | 1.22x | €2.19 Million | €1.80 Million | ▼ -88.7% |
| 2022 | 10.73x | €593.89K | €55.36K | — |