Grolleau SAS Cash Flow Quality Index
Grolleau SAS cash flow quality index. Grolleau SAS (ALGRO) has a Cash Flow Quality Index of 1.14x as of September 2022. Operating cash flow of €214.00K exceeds net income of €187.17K, indicating high earnings quality where cash backs reported profits. See ALGRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grolleau SAS (2020–2025)
Cash flow quality index of Grolleau SAS from 2020 to 2025. Historical Cash Flow Quality Index for Grolleau SAS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Grolleau SAS to assess how comfortably operating cash covers total debt obligations.
Grolleau SAS Cash Flow Quality Index by Year (2020–2025)
Grolleau SAS cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Grolleau SAS. For the full cash flow conversion analysis, see ALGRO cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €500.00K | €796.00K | ▼ -22.8% |
| 2023 | 0.81x | €904.01K | €1.11 Million | ▲ +10.4% |
| 2022 | 0.74x | €1.04 Million | €1.41 Million | ▲ +485.6% |
| 2020 | 0.13x | €256.00K | €2.03 Million | — |