Omer-Decugis & Cie (ALODC) — Cash Flow Quality Index
Omer-Decugis & Cie (ALODC) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of €4.67 Million is below net income of €6.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALODC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Omer-Decugis & Cie Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Omer-Decugis & Cie across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Omer-Decugis & Cie to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Omer-Decugis & Cie (2017–2025)
Year-by-year earnings quality comparison for Omer-Decugis & Cie. For live market cap and the full company financial profile, see Omer-Decugis & Cie market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €4.67 Million | €6.34 Million | ▼ -66.3% |
| 2024 | 2.19x | €6.41 Million | €2.93 Million | ▼ -97.7% |
| 2023 | 95.68x | €8.91 Million | €93.09K | ▲ +4075.7% |
| 2021 | -2.41x | €-2.56 Million | €1.07 Million | ▼ -138.4% |
| 2020 | 6.26x | €2.77 Million | €442.79K | ▲ +368.0% |
| 2019 | 1.34x | €922.80K | €689.43K | ▼ -54.3% |
| 2018 | 2.93x | €4.67 Million | €1.59 Million | ▲ +200.2% |
| 2017 | -2.92x | €-4.15 Million | €1.42 Million | — |