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 cash flow conversion of Arcure SA to assess how effectively this company generates cash.
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 ALCUR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Arcure SA market capitalisation.
| 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 | — |