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. Also explore ALGRO total assets for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 ALGRO stock market capitalisation.
| 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 | — |