Fleury Michon Cash Flow Quality Index

Latest as of December 2025: 4.47x

Fleury Michon cash flow quality index. 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 ALFLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Fleury Michon (2002–2025)

Cash flow quality index of Fleury Michon from 2002 to 2025. Historical Cash Flow Quality Index for Fleury Michon across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Fleury Michon (ALFLE) balance sheet quality index to measure how much of total assets are equity-financed.

Fleury Michon Cash Flow Quality Index by Year (2002–2025)

Fleury Michon cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Fleury Michon. For the full cash flow conversion analysis, see cash flow conversion of Fleury Michon.

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.