Arcure SA Cash Flow Quality Index
Arcure SA 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 ALCUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arcure SA (2022–2024)
Cash flow quality index of Arcure SA from 2022 to 2024. Historical Cash Flow Quality Index for Arcure SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Arcure SA balance sheet quality to measure how much of total assets are equity-financed.
Arcure SA Cash Flow Quality Index by Year (2022–2024)
Arcure SA cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Arcure SA. For the full cash flow conversion analysis, see Arcure SA (ALCUR) cash conversion ratio.
| 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 | — |