Fleury Michon (ALFLE) — Cash Flow Quality Index

Latest as of December 2025: 4.47x

Fleury Michon (ALFLE) has a Cash Flow Quality Index of 4.47x as of December 2025. Operating cash flow of €36.35 Million exceeds net income of €8.14 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Fleury Michon to assess how effectively this company generates cash.

Cash Flow Quality Index

4.47x
Operating CF / Net Income

Operating Cash Flow

€36.35 Million
EUR

Net Income

€8.14 Million
EUR

Data as of

Dec 2025
Most recent filing

Fleury Michon Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Fleury Michon across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Fleury Michon to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fleury Michon (2002–2025)

Year-by-year earnings quality comparison for Fleury Michon. For live market cap and the full company financial profile, see ALFLE market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.88x €25.64 Million €13.64 Million ▲ +76.7%
2024 1.06x €50.79 Million €47.76 Million ▼ -85.9%
2023 7.54x €77.69 Million €10.30 Million ▲ +50.0%
2022 5.03x €12.21 Million €2.43 Million ▼ -68.7%
2021 16.07x €64.66 Million €4.02 Million ▲ +416.2%
2018 3.11x €44.81 Million €14.39 Million ▼ -17.0%
2017 3.75x €32.10 Million €8.56 Million ▲ +79.0%
2016 2.09x €35.21 Million €16.81 Million ▼ -17.7%
2015 2.55x €43.37 Million €17.04 Million ▼ -12.4%
2014 2.91x €52.13 Million €17.93 Million ▲ +21.0%
2013 2.40x €38.93 Million €16.21 Million ▼ -37.8%
2012 3.86x €69.12 Million €17.90 Million ▲ +72.5%
2011 2.24x €29.19 Million €13.04 Million ▼ -91.2%
2010 25.43x €423.28 Million €16.64 Million ▲ +528.5%
2009 4.05x €59.89 Million €14.80 Million ▲ +384.4%
2008 0.84x €23.05 Million €27.59 Million ▼ -68.5%
2007 2.66x €34.67 Million €13.06 Million ▲ +91.9%
2006 1.38x €24.52 Million €17.73 Million ▲ +20.3%
2005 1.15x €24.28 Million €21.12 Million ▲ +13.1%
2004 1.02x €24.17 Million €23.77 Million ▼ -59.5%
2003 2.51x €31.39 Million €12.52 Million ▼ -17.1%
2002 3.03x €34.99 Million €11.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.