Europacorp (ALECP) — Cash Flow Quality Index
Latest as of March 2024:
12.45x
Europacorp (ALECP) has a Cash Flow Quality Index of 12.45x as of March 2024. Operating cash flow of €9.94 Million exceeds net income of €798.00K, indicating high earnings quality where cash backs reported profits. Explore Europacorp (ALECP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
12.45x
Operating CF / Net Income
Operating Cash Flow
€9.94 Million
EUR
Net Income
€798.00K
EUR
Data as of
Mar 2024
Most recent filing
Europacorp Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Europacorp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALECP cash generation efficiency.
Annual Cash Flow Quality Index for Europacorp (2009–2024)
Year-by-year earnings quality comparison for Europacorp.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.50x | €18.43 Million | €857.00K | ▼ -91.8% |
| 2023 | 261.40x | €15.16 Million | €58.00K | ▲ +21453.7% |
| 2022 | 1.21x | €20.20 Million | €16.65 Million | ▲ +5066.5% |
| 2021 | 0.02x | €2.88 Million | €122.61 Million | ▼ -99.7% |
| 2015 | 8.97x | €145.79 Million | €16.25 Million | ▼ -98.1% |
| 2014 | 467.74x | €93.55 Million | €200.00K | ▲ +10463.9% |
| 2013 | 4.43x | €86.76 Million | €19.59 Million | ▼ -99.5% |
| 2012 | 880.83x | €81.92 Million | €93.00K | ▲ +8742.6% |
| 2009 | 9.96x | €93.25 Million | €9.36 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.