Fountaine Pajo (ALFPC) — Cash Flow Quality Index

Latest as of August 2025: -0.60x

Fountaine Pajo (ALFPC) has a Cash Flow Quality Index of -0.60x as of August 2025. Operating cash flow of €-5.12 Million is below net income of €8.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fountaine Pajo (ALFPC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

€-5.12 Million
EUR

Net Income

€8.50 Million
EUR

Data as of

Aug 2025
Most recent filing

Fountaine Pajo Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Fountaine Pajo across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fountaine Pajo tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fountaine Pajo (2004–2025)

Year-by-year earnings quality comparison for Fountaine Pajo. For live market cap and the full company financial profile, see market value of Fountaine Pajo.

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.