Groupe Guillin SA Cash Flow Quality Index
Groupe Guillin SA 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 how well can Groupe Guillin SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groupe Guillin SA (2000–2025)
Cash flow quality index of Groupe Guillin SA from 2000 to 2025. Historical Cash Flow Quality Index for Groupe Guillin SA across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Groupe Guillin SA (ALGIL) balance sheet quality index to measure how much of total assets are equity-financed.
Groupe Guillin SA Cash Flow Quality Index by Year (2000–2025)
Groupe Guillin SA cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Groupe Guillin SA. For the full cash flow conversion analysis, see how efficiently does Groupe Guillin SA generate cash.
| 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 | — |