Arcure SA (ALCUR) — Cash Flow Quality Index
Latest as of December 2024:
0.80x
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 to debt ratio of Arcure SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.80x
Operating CF / Net Income
Operating Cash Flow
€426.00K
EUR
Net Income
€533.00K
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arcure SA.
Annual Cash Flow Quality Index for Arcure SA (2022–2024)
Year-by-year earnings quality comparison for Arcure SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.