Fountaine Pajo Cash Flow Quality Index

Latest as of February 2026: 4.31x

Fountaine Pajo cash flow quality index. Fountaine Pajo (ALFPC) has a Cash Flow Quality Index of 4.31x as of February 2026. Operating cash flow of €22.27 Million exceeds net income of €5.17 Million, indicating high earnings quality where cash backs reported profits. Explore ALFPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

€22.27 Million
EUR

Net Income

€5.17 Million
EUR

Data as of

Feb 2026
Most recent filing

Cash Flow Quality Index of Fountaine Pajo (2004–2025)

Cash flow quality index of Fountaine Pajo from 2004 to 2025. Historical Cash Flow Quality Index for Fountaine Pajo across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Fountaine Pajo to measure how much of total assets are equity-financed.

Fountaine Pajo Cash Flow Quality Index by Year (2004–2025)

Fountaine Pajo cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Fountaine Pajo. For the full cash flow conversion analysis, see how efficiently does Fountaine Pajo generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.63x €14.90 Million €23.82 Million ▲ +173.6%
2024 0.23x €7.89 Million €34.52 Million ▼ -91.1%
2023 2.58x €28.71 Million €11.12 Million ▼ -25.1%
2022 3.45x €54.56 Million €15.83 Million ▼ -39.1%
2021 5.66x €61.81 Million €10.93 Million ▲ +54.6%
2020 3.66x €27.36 Million €7.48 Million ▲ +42.3%
2019 2.57x €28.40 Million €11.05 Million ▼ -22.4%
2018 3.32x €34.17 Million €10.31 Million ▲ +55.6%
2017 2.13x €13.48 Million €6.32 Million ▲ +2.0%
2016 2.09x €12.65 Million €6.05 Million ▼ -31.1%
2015 3.03x €13.34 Million €4.40 Million ▼ -30.7%
2014 4.38x €8.22 Million €1.88 Million ▼ -9.5%
2013 4.84x €2.62 Million €541.24K ▲ +64.3%
2012 2.94x €2.36 Million €801.22K ▼ -54.4%
2008 6.46x €12.13 Million €1.88 Million ▲ +102345.5%
2007 0.01x €9.58K €1.52 Million ▼ -99.7%
2006 2.26x €1.59 Million €704.00K ▼ -21.0%
2005 2.85x €3.21 Million €1.12 Million ▼ -84.3%
2004 18.24x €1.75 Million €96.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.