GECI International SA (ALGEC) — Cash Flow Quality Index
Latest as of September 2025:
-1.88x
GECI International SA (ALGEC) has a Cash Flow Quality Index of -1.88x as of September 2025. Operating cash flow of €-32.00K is below net income of €17.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALGEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.88x
Operating CF / Net Income
Operating Cash Flow
€-32.00K
EUR
Net Income
€17.00K
EUR
Data as of
Sep 2025
Most recent filing
GECI International SA Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for GECI International SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALGEC cash generation efficiency.
Annual Cash Flow Quality Index for GECI International SA (2006–2024)
Year-by-year earnings quality comparison for GECI International SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.77x | €2.19 Million | €1.24 Million | ▲ +311.1% |
| 2021 | -0.84x | €-1.56 Million | €1.86 Million | ▼ -101.3% |
| 2016 | 63.42x | €761.00K | €12.00K | ▲ +456.8% |
| 2015 | 11.39x | €5.07 Million | €445.00K | ▲ +4473.6% |
| 2014 | 0.25x | €3.78 Million | €15.18 Million | ▲ +109.2% |
| 2011 | -2.72x | €-3.48 Million | €1.28 Million | ▼ -307.6% |
| 2009 | 1.31x | €1.37 Million | €1.04 Million | ▲ +275.9% |
| 2006 | -0.75x | €-899.00K | €1.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.