Eurofins-Cerep SA Cash Flow Quality Index
Eurofins-Cerep SA cash flow quality index. Eurofins-Cerep SA (ALECR) has a Cash Flow Quality Index of -1.75x as of June 2025. Operating cash flow of €-3.19 Million is below net income of €1.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See ALECR financial flexibility index 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 Eurofins-Cerep SA (2001–2017)
Cash flow quality index of Eurofins-Cerep SA from 2001 to 2017. Historical Cash Flow Quality Index for Eurofins-Cerep SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eurofins-Cerep SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eurofins-Cerep SA Cash Flow Quality Index by Year (2001–2017)
Eurofins-Cerep SA cash flow quality index by year from 2001 to 2017. Year-by-year earnings quality comparison for Eurofins-Cerep SA. For the full cash flow conversion analysis, see Eurofins-Cerep SA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.10x | €4.24 Million | €3.85 Million | ▼ -51.1% |
| 2016 | 2.25x | €5.59 Million | €2.49 Million | ▲ +835.5% |
| 2015 | 0.24x | €434.88K | €1.81 Million | ▼ -95.6% |
| 2013 | 5.43x | €1.03 Million | €189.00K | ▲ +332.5% |
| 2012 | 1.26x | €1.13 Million | €901.00K | ▼ -50.7% |
| 2008 | 2.55x | €4.88 Million | €1.92 Million | ▲ +61.7% |
| 2007 | 1.57x | €4.20 Million | €2.67 Million | ▼ -74.1% |
| 2004 | 6.07x | €9.38 Million | €1.54 Million | ▼ -22.6% |
| 2003 | 7.85x | €3.62 Million | €461.00K | ▲ +482.9% |
| 2002 | 1.35x | €4.30 Million | €3.20 Million | ▲ +118.1% |
| 2001 | 0.62x | €1.48 Million | €2.40 Million | — |