GECI International SA Cash Flow Quality Index
GECI International SA 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. See GECI International SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GECI International SA (2006–2024)
Cash flow quality index of GECI International SA from 2006 to 2024. Historical Cash Flow Quality Index for GECI International SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALGEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
GECI International SA Cash Flow Quality Index by Year (2006–2024)
GECI International SA cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for GECI International SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |