Europacorp Cash Flow Quality Index

Latest as of March 2024: 12.45x

Europacorp cash flow quality index. 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 cash flow to debt ratio of Europacorp 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

Cash Flow Quality Index of Europacorp (2009–2024)

Cash flow quality index of Europacorp from 2009 to 2024. Historical Cash Flow Quality Index for Europacorp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALECP equity to assets ratio to measure how much of total assets are equity-financed.

Europacorp Cash Flow Quality Index by Year (2009–2024)

Europacorp cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Europacorp. For the full cash flow conversion analysis, see Europacorp (ALECP) cash flow conversion.

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.