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 Fleury Michon cash debt coverage ratio 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
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. For the full cash flow conversion analysis, see Fleury Michon cash flow conversion.
Annual Cash Flow Quality Index for Fleury Michon (2002–2025)
Year-by-year earnings quality comparison for 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.