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 cash flow conversion to assess how effectively this company generates cash.

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. Check ALECP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Europacorp (2009–2024)

Year-by-year earnings quality comparison for Europacorp. For live market cap and the full company financial profile, see ALECP market cap.

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.