Exacompta Clairefontaine (ALEXA) — 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. Explore how efficiently does Exacompta Clairefontaine generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exacompta Clairefontaine Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Exacompta Clairefontaine across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Exacompta Clairefontaine (ALEXA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Exacompta Clairefontaine (2006–2025)
Year-by-year earnings quality comparison for Exacompta Clairefontaine. For live market cap and the full company financial profile, see Exacompta Clairefontaine (ALEXA) total market value.
| 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 | — |