Genoway Cash Flow Quality Index
Genoway 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. See ALGEN financial flexibility score 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 Genoway (2009–2024)
Cash flow quality index of Genoway from 2009 to 2024. Historical Cash Flow Quality Index for Genoway across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALGEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Genoway Cash Flow Quality Index by Year (2009–2024)
Genoway cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Genoway. For the full cash flow conversion analysis, see Genoway (ALGEN) cash flow conversion.
| 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 | — |