Gevelot (ALGEV) — Cash Flow Quality Index
Gevelot (ALGEV) has a Cash Flow Quality Index of 3.10x as of June 2025. Operating cash flow of €5.99 Million exceeds net income of €1.93 Million, indicating high earnings quality where cash backs reported profits. Explore Gevelot long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Gevelot tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.96x | €14.49 Million | €2.92 Million | ▲ +339.8% |
| 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 | — |