Signaux Girod (ALGIR) — Cash Flow Quality Index

Latest as of September 2025: 4.92x

Signaux Girod (ALGIR) has a Cash Flow Quality Index of 4.92x as of September 2025. Operating cash flow of €5.93 Million exceeds net income of €1.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Signaux Girod to assess how effectively this company generates cash.

Cash Flow Quality Index

4.92x
Operating CF / Net Income

Operating Cash Flow

€5.93 Million
EUR

Net Income

€1.20 Million
EUR

Data as of

Sep 2025
Most recent filing

Signaux Girod Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Signaux Girod across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALGIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Signaux Girod (2011–2025)

Year-by-year earnings quality comparison for Signaux Girod. For live market cap and the full company financial profile, see ALGIR market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.92x €5.93 Million €1.20 Million ▼ -32.3%
2024 7.27x €11.18 Million €1.54 Million ▲ +97.8%
2023 3.68x €11.77 Million €3.20 Million ▲ +79.1%
2019 2.05x €5.30 Million €2.58 Million ▼ -49.6%
2014 4.08x €9.10 Million €2.23 Million ▲ +215.6%
2013 1.29x €4.86 Million €3.76 Million ▼ -6.8%
2011 1.39x €4.03 Million €2.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.