Groupe Guillin SA (ALGIL) — Cash Flow Quality Index
Groupe Guillin SA (ALGIL) has a Cash Flow Quality Index of 2.47x as of December 2025. Operating cash flow of €66.15 Million exceeds net income of €26.82 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Groupe Guillin SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Guillin SA Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Groupe Guillin SA across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Groupe Guillin SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Groupe Guillin SA (2000–2025)
Year-by-year earnings quality comparison for Groupe Guillin SA. For live market cap and the full company financial profile, see Groupe Guillin SA (ALGIL) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | €94.42 Million | €48.62 Million | ▲ +27.2% |
| 2024 | 1.53x | €91.20 Million | €59.74 Million | ▼ -18.2% |
| 2023 | 1.87x | €141.81 Million | €75.96 Million | ▲ +100.1% |
| 2022 | 0.93x | €48.50 Million | €51.98 Million | ▼ -22.4% |
| 2021 | 1.20x | €70.72 Million | €58.80 Million | ▼ -19.4% |
| 2020 | 1.49x | €93.19 Million | €62.41 Million | ▼ -22.9% |
| 2019 | 1.94x | €88.84 Million | €45.89 Million | ▲ +16.3% |
| 2018 | 1.66x | €60.07 Million | €36.08 Million | ▲ +26.4% |
| 2017 | 1.32x | €64.80 Million | €49.19 Million | ▼ -9.1% |
| 2016 | 1.45x | €74.45 Million | €51.40 Million | ▲ +1.0% |
| 2015 | 1.43x | €55.51 Million | €38.71 Million | ▼ -20.1% |
| 2014 | 1.79x | €56.31 Million | €31.39 Million | ▼ -7.4% |
| 2013 | 1.94x | €47.89 Million | €24.71 Million | ▼ -6.1% |
| 2012 | 2.06x | €47.45 Million | €22.99 Million | ▼ -54.0% |
| 2011 | 4.49x | €49.30 Million | €10.98 Million | ▲ +167.9% |
| 2010 | 1.68x | €31.57 Million | €18.84 Million | ▼ -39.2% |
| 2009 | 2.76x | €47.66 Million | €17.28 Million | ▼ -15.9% |
| 2008 | 3.28x | €27.53 Million | €8.39 Million | ▲ +60.9% |
| 2007 | 2.04x | €27.12 Million | €13.29 Million | ▲ +21.6% |
| 2006 | 1.68x | €18.52 Million | €11.04 Million | ▼ -20.2% |
| 2005 | 2.10x | €28.70 Million | €13.65 Million | ▼ -26.7% |
| 2004 | 2.87x | €25.82 Million | €9.00 Million | ▲ +18.6% |
| 2003 | 2.42x | €28.25 Million | €11.68 Million | ▲ +15.0% |
| 2002 | 2.10x | €31.75 Million | €15.10 Million | ▼ -21.5% |
| 2001 | 2.68x | €24.04 Million | €8.97 Million | ▲ +49.8% |
| 2000 | 1.79x | €84.14 Million | €47.03 Million | — |