Genoway (ALGEN) — Cash Flow Quality Index
Genoway (ALGEN) has a Cash Flow Quality Index of -17.22x as of June 2025. Operating cash flow of €-2.80 Million is below net income of €162.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALGEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genoway Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Genoway across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Genoway's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genoway (2009–2024)
Year-by-year earnings quality comparison for Genoway. For live market cap and the full company financial profile, see ALGEN market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | €5.38 Million | €1.83 Million | ▲ +50.4% |
| 2023 | 1.95x | €3.06 Million | €1.57 Million | ▼ -35.5% |
| 2022 | 3.03x | €2.36 Million | €777.75K | ▲ +104.4% |
| 2018 | 1.48x | €847.03K | €571.65K | ▲ +360.8% |
| 2017 | 0.32x | €620.94K | €1.93 Million | ▲ +120.8% |
| 2016 | -1.55x | €-901.83K | €582.23K | ▼ -107.0% |
| 2015 | 22.17x | €851.08K | €38.39K | ▲ +194.2% |
| 2014 | 7.54x | €200.29K | €26.58K | ▲ +130.6% |
| 2013 | 3.27x | €852.87K | €261.04K | ▲ +121.3% |
| 2011 | 1.48x | €741.51K | €502.33K | ▼ -9.4% |
| 2010 | 1.63x | €914.07K | €561.09K | ▼ -89.5% |
| 2009 | 15.44x | €1.80 Million | €116.68K | — |