Grolleau SAS (ALGRO) — Cash Flow Quality Index
Latest as of September 2022:
1.14x
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 ALGRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
€214.00K
EUR
Net Income
€187.17K
EUR
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Grolleau SAS.
Annual Cash Flow Quality Index for Grolleau SAS (2020–2025)
Year-by-year earnings quality comparison for Grolleau SAS.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.