Mon Courtier Energie Groupe SA (ALMCE) — Cash Flow Quality Index
Mon Courtier Energie Groupe SA (ALMCE) has a Cash Flow Quality Index of 0.83x as of June 2025. Operating cash flow of €808.00K is below net income of €975.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALMCE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mon Courtier Energie Groupe SA Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Mon Courtier Energie Groupe SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Mon Courtier Energie Groupe SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mon Courtier Energie Groupe SA (2021–2025)
Year-by-year earnings quality comparison for Mon Courtier Energie Groupe SA. For live market cap and the full company financial profile, see market cap of Mon Courtier Energie Groupe SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €2.05 Million | €2.08 Million | ▲ +311.9% |
| 2023 | -0.46x | €-540.00K | €1.16 Million | ▼ -143.7% |
| 2022 | 1.06x | €1.93 Million | €1.82 Million | ▼ -99.4% |
| 2021 | 170.00x | €2.21 Million | €13.00K | — |