Signaux Girod Cash Flow Quality Index

Latest as of September 2025: 4.92x

Signaux Girod cash flow quality index. 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. See Signaux Girod (ALGIR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Signaux Girod (2011–2025)

Cash flow quality index of Signaux Girod from 2011 to 2025. Historical Cash Flow Quality Index for Signaux Girod across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Signaux Girod (ALGIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Signaux Girod Cash Flow Quality Index by Year (2011–2025)

Signaux Girod cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Signaux Girod. For the full cash flow conversion analysis, see ALGIR cash generation efficiency.

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.