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. Also explore balance sheet size of GECI International SA for the complete picture of this company's asset base.
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 (ALGEC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 GECI International SA (ALGEC) market capitalisation.
| 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 | — |