Gevelot (ALGEV) — Cash Flow Quality Index
Latest as of December 2025:
3.69x
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 ALGEV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.69x
Operating CF / Net Income
Operating Cash Flow
€8.51 Million
EUR
Net Income
€2.31 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ALGEV operating cash flow.
Annual Cash Flow Quality Index for Gevelot (2000–2025)
Year-by-year earnings quality comparison for Gevelot.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.