Eurobio Scientific SA (ALERS) — Cash Flow Quality Index
Eurobio Scientific SA (ALERS) has a Cash Flow Quality Index of 2.23x as of June 2025. Operating cash flow of €5.36 Million exceeds net income of €2.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Eurobio Scientific SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eurobio Scientific SA Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Eurobio Scientific SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Eurobio Scientific SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eurobio Scientific SA (2019–2024)
Year-by-year earnings quality comparison for Eurobio Scientific SA. For live market cap and the full company financial profile, see Eurobio Scientific SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.18x | €16.70 Million | €4.00 Million | ▼ -24.5% |
| 2023 | 5.54x | €26.77 Million | €4.83 Million | ▲ +220.5% |
| 2022 | 1.73x | €43.07 Million | €24.94 Million | ▲ +58.7% |
| 2021 | 1.09x | €65.92 Million | €60.54 Million | ▲ +45.6% |
| 2020 | 0.75x | €54.93 Million | €73.48 Million | ▼ -52.8% |
| 2019 | 1.58x | €4.99 Million | €3.15 Million | — |