Eurobio Scientific SA Cash Flow Quality Index
Eurobio Scientific SA 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. See ALERS free cash flow debt coverage 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 Eurobio Scientific SA (2019–2024)
Cash flow quality index of Eurobio Scientific SA from 2019 to 2024. Historical Cash Flow Quality Index for Eurobio Scientific SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eurobio Scientific SA (ALERS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Eurobio Scientific SA Cash Flow Quality Index by Year (2019–2024)
Eurobio Scientific SA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Eurobio Scientific SA. For the full cash flow conversion analysis, see Eurobio Scientific SA cash conversion from operations.
| 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 | — |