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 ALCYB long-term asset investment ratio 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
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 tangible net worth ratio of Cybergun SA to evaluate the tangible quality of the company's equity base.
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 ALCYB stock 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 | — |