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 how well can Eurobio Scientific SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALERS cash flow conversion.
Annual Cash Flow Quality Index for Eurobio Scientific SA (2019–2024)
Year-by-year earnings quality comparison for Eurobio Scientific SA.
| 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 | — |