Gevelot (ALGEV) — 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. Explore Gevelot operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gevelot Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Gevelot across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALGEV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gevelot (2000–2025)
Year-by-year earnings quality comparison for Gevelot. For live market cap and the full company financial profile, see ALGEV market cap overview.
| 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 | — |