Exacompta Clairefontaine (ALEXA) — Cash Flow Quality Index

Latest as of December 2025: 7.29x

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. Also explore how large is Exacompta Clairefontaine's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

7.29x
Operating CF / Net Income

Operating Cash Flow

€110.10 Million
EUR

Net Income

€15.10 Million
EUR

Data as of

Dec 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Exacompta Clairefontaine.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.