Fleury Michon (ALFLE) — Cash Flow Quality Index
Fleury Michon (ALFLE) has a Cash Flow Quality Index of -2.18x as of June 2025. Operating cash flow of €-11.97 Million is below net income of €5.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fleury Michon asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Fleury Michon to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |