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 ALGIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Signaux Girod operating cash flow efficiency.
Annual Cash Flow Quality Index for Signaux Girod (2011–2025)
Year-by-year earnings quality comparison for Signaux Girod.
| 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.