Groupe Tera SA (ALGTR) — Cash Flow Quality Index
Latest as of June 2025:
-5.27x
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 how well can Groupe Tera SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.27x
Operating CF / Net Income
Operating Cash Flow
€-543.00K
EUR
Net Income
€103.00K
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Groupe Tera SA cash conversion from operations.
Annual Cash Flow Quality Index for Groupe Tera SA (2021–2021)
Year-by-year earnings quality comparison for Groupe Tera SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.86x | €-1.73 Million | €146.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.