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 ALGIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Groupe Guillin SA cash conversion from operations.
Annual Cash Flow Quality Index for Groupe Guillin SA (2000–2025)
Year-by-year earnings quality comparison for Groupe Guillin SA.
| 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 | — |