Cybergun SA (ALCYB) — Cash Flow Quality Index
Latest as of September 2013:
-0.18x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
€-97.00K
EUR
Net Income
€533.00K
EUR
Data as of
Sep 2013
Most recent filing
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. For the full cash flow conversion analysis, see ALCYB operating cash flow.
Annual Cash Flow Quality Index for Cybergun SA (2006–2023)
Year-by-year earnings quality comparison for Cybergun SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.