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 investment intensity of Groupe Guillin SA 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
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 Groupe Guillin SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Groupe Guillin SA worth.
| 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 | — |