Exacompta Clairefontaine Cash Flow Quality Index
Exacompta Clairefontaine cash flow quality index. Exacompta Clairefontaine (ALEXA) has a Cash Flow Quality Index of 7.29x as of December 2025. Operating cash flow of €110.10 Million exceeds net income of €15.10 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Exacompta Clairefontaine 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 Exacompta Clairefontaine (2006–2025)
Cash flow quality index of Exacompta Clairefontaine from 2006 to 2025. Historical Cash Flow Quality Index for Exacompta Clairefontaine across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Exacompta Clairefontaine (ALEXA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Exacompta Clairefontaine Cash Flow Quality Index by Year (2006–2025)
Exacompta Clairefontaine cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Exacompta Clairefontaine. For the full cash flow conversion analysis, see how efficiently does Exacompta Clairefontaine generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.32x | €71.79 Million | €21.62 Million | ▲ +19.2% |
| 2024 | 2.79x | €87.64 Million | €31.46 Million | ▼ -5.0% |
| 2023 | 2.93x | €126.44 Million | €43.12 Million | ▲ +251.0% |
| 2022 | 0.84x | €22.61 Million | €27.06 Million | ▼ -73.8% |
| 2021 | 3.19x | €68.53 Million | €21.46 Million | ▼ -30.0% |
| 2020 | 4.56x | €52.81 Million | €11.57 Million | ▲ +31.4% |
| 2019 | 3.47x | €59.27 Million | €17.07 Million | ▲ +305.0% |
| 2018 | 0.86x | €10.70 Million | €12.48 Million | ▼ -67.6% |
| 2017 | 2.64x | €34.02 Million | €12.87 Million | ▼ -30.8% |
| 2016 | 3.82x | €48.53 Million | €12.70 Million | ▲ +23.2% |
| 2015 | 3.10x | €33.99 Million | €10.96 Million | ▼ -34.2% |
| 2014 | 4.71x | €56.09 Million | €11.91 Million | ▼ -23.9% |
| 2013 | 6.19x | €26.46 Million | €4.28 Million | ▲ +7.4% |
| 2011 | 5.76x | €19.23 Million | €3.34 Million | ▲ +14.5% |
| 2010 | 5.03x | €16.02 Million | €3.19 Million | ▼ -72.8% |
| 2009 | 18.47x | €82.26 Million | €4.45 Million | ▲ +352.7% |
| 2008 | 4.08x | €20.78 Million | €5.09 Million | ▲ +19.2% |
| 2007 | 3.42x | €48.78 Million | €14.25 Million | ▼ -23.3% |
| 2006 | 4.46x | €22.33 Million | €5.01 Million | — |