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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Genoway to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Genoway.
| 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 | — |