Mon Courtier Energie Groupe SA Cash Flow Quality Index

Latest as of December 2025: 1.10x

Mon Courtier Energie Groupe SA cash flow quality index. Mon Courtier Energie Groupe SA (ALMCE) has a Cash Flow Quality Index of 1.10x as of December 2025. Operating cash flow of €1.24 Million exceeds net income of €1.13 Million, indicating high earnings quality where cash backs reported profits. See Mon Courtier Energie Groupe SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

€1.24 Million
EUR

Net Income

€1.13 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Mon Courtier Energie Groupe SA (2021–2025)

Cash flow quality index of Mon Courtier Energie Groupe SA from 2021 to 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. Explore Mon Courtier Energie Groupe SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Mon Courtier Energie Groupe SA Cash Flow Quality Index by Year (2021–2025)

Mon Courtier Energie Groupe SA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Mon Courtier Energie Groupe SA. For the full cash flow conversion analysis, see how efficiently does Mon Courtier Energie Groupe SA generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.