Groupe Tera SA (ALGTR) — 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. Explore ALGTR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Tera SA Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Groupe Tera SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Groupe Tera SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Groupe Tera SA (2021–2021)
Year-by-year earnings quality comparison for Groupe Tera SA. For live market cap and the full company financial profile, see ALGTR stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.86x | €-1.73 Million | €146.00K | — |