GECI International SA (ALGEC) — Cash Flow Quality Index
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 how efficiently does GECI International SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GECI International SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GECI International SA (2006–2024)
Year-by-year earnings quality comparison for GECI International SA. For live market cap and the full company financial profile, see ALGEC company net worth.
| 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 | — |