Cybergun SA Cash Flow Quality Index
Cybergun SA 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. See how financially flexible is Cybergun SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cybergun SA (2006–2023)
Cash flow quality index of Cybergun SA from 2006 to 2023. Historical Cash Flow Quality Index for Cybergun SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cybergun SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cybergun SA Cash Flow Quality Index by Year (2006–2023)
Cybergun SA cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Cybergun SA. For the full cash flow conversion analysis, see ALCYB cash flow conversion.
| 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 | — |