Groupe Tera SA Cash Flow Quality Index
Groupe Tera SA cash flow quality index. Groupe Tera SA (ALGTR) has a Cash Flow Quality Index of -5.27x as of June 2025. Operating cash flow of €-543.00K is below net income of €103.00K, suggesting accrual-heavy earnings not yet converted to cash. See Groupe Tera SA (ALGTR) financial flexibility 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 Groupe Tera SA (2021–2021)
Cash flow quality index of Groupe Tera SA from 2021 to 2021. Historical Cash Flow Quality Index for Groupe Tera SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Groupe Tera SA (ALGTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Groupe Tera SA Cash Flow Quality Index by Year (2021–2021)
Groupe Tera SA cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Groupe Tera SA. For the full cash flow conversion analysis, see Groupe Tera SA operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.86x | €-1.73 Million | €146.00K | — |