Gevelot Cash Flow Quality Index
Gevelot cash flow quality index. Gevelot (ALGEV) has a Cash Flow Quality Index of 3.69x as of December 2025. Operating cash flow of €8.51 Million exceeds net income of €2.31 Million, indicating high earnings quality where cash backs reported profits. See Gevelot 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 Gevelot (2000–2025)
Cash flow quality index of Gevelot from 2000 to 2025. Historical Cash Flow Quality Index for Gevelot across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gevelot service its debt to assess how comfortably operating cash covers total debt obligations.
Gevelot Cash Flow Quality Index by Year (2000–2025)
Gevelot cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Gevelot. For the full cash flow conversion analysis, see how efficiently does Gevelot generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | €14.49 Million | €4.24 Million | ▲ +203.5% |
| 2024 | 1.13x | €4.32 Million | €3.83 Million | ▲ +72.3% |
| 2023 | 0.65x | €8.86 Million | €13.55 Million | ▲ +388.5% |
| 2022 | -0.23x | €-1.89 Million | €8.34 Million | ▼ -129.0% |
| 2021 | 0.78x | €5.95 Million | €7.60 Million | ▼ -61.7% |
| 2020 | 2.04x | €2.43 Million | €1.19 Million | ▲ +315.8% |
| 2019 | 0.49x | €4.39 Million | €8.93 Million | ▼ -82.3% |
| 2018 | 2.78x | €16.66 Million | €5.98 Million | ▼ -77.1% |
| 2017 | 12.13x | €22.20 Million | €1.83 Million | ▲ +645.8% |
| 2016 | 1.63x | €23.79 Million | €14.62 Million | ▲ +171.4% |
| 2014 | 0.60x | €40.10 Million | €66.89 Million | ▼ -80.2% |
| 2013 | 3.03x | €17.26 Million | €5.69 Million | ▲ +2699.6% |
| 2011 | 0.11x | €1.49 Million | €13.72 Million | ▼ -96.6% |
| 2010 | 3.22x | €28.65 Million | €8.91 Million | ▼ -37.6% |
| 2008 | 5.15x | €16.02 Million | €3.11 Million | ▲ +228.3% |
| 2007 | 1.57x | €14.14 Million | €9.02 Million | ▼ -1.5% |
| 2006 | 1.59x | €8.15 Million | €5.12 Million | ▲ +33.3% |
| 2005 | 1.20x | €6.28 Million | €5.25 Million | ▼ -26.8% |
| 2004 | 1.63x | €13.68 Million | €8.38 Million | ▼ -53.3% |
| 2003 | 3.49x | €16.97 Million | €4.86 Million | ▼ -2.1% |
| 2002 | 3.57x | €16.84 Million | €4.72 Million | ▼ -12.2% |
| 2001 | 4.06x | €11.67 Million | €2.87 Million | ▼ -14.1% |
| 2000 | 4.73x | €117.86 Million | €24.93 Million | — |