Cybergun SA (ALCYB) — Cash Flow Quality Index
Cybergun SA (ALCYB) has a Cash Flow Quality Index of -0.18x as of September 2013. Operating cash flow of €-97.00K is below net income of €533.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cybergun SA (ALCYB) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cybergun SA Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Cybergun SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Cybergun SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cybergun SA (2006–2023)
Year-by-year earnings quality comparison for Cybergun SA. For live market cap and the full company financial profile, see Cybergun SA (ALCYB) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -10.32x | €-2.93 Million | €284.00K | ▼ -382.8% |
| 2011 | -2.14x | €-8.56 Million | €4.00 Million | ▼ -321.6% |
| 2010 | 0.96x | €2.92 Million | €3.03 Million | ▼ -86.5% |
| 2009 | 7.15x | €7.99 Million | €1.12 Million | ▲ +3593.5% |
| 2007 | -0.20x | €-557.00K | €2.72 Million | ▼ -136.7% |
| 2006 | 0.56x | €620.00K | €1.11 Million | — |