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. Also explore Mon Courtier Energie Groupe SA (ALMCE) total assets for the complete picture of this company's asset base.
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 ALMCE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ALMCE market cap overview.
| 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 | — |