Grolleau SAS (ALGRO) — 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. Explore cash flow conversion of Grolleau SAS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grolleau SAS Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Grolleau SAS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grolleau SAS (ALGRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grolleau SAS (2020–2025)
Year-by-year earnings quality comparison for Grolleau SAS. For live market cap and the full company financial profile, see Grolleau SAS (ALGRO) total market value.
| 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 | — |