Omer-Decugis & Cie Cash Flow Quality Index
Omer-Decugis & Cie 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 cash flow to debt ratio of Omer-Decugis & Cie to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Omer-Decugis & Cie (2017–2025)
Cash flow quality index of Omer-Decugis & Cie from 2017 to 2025. Historical Cash Flow Quality Index for Omer-Decugis & Cie across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Omer-Decugis & Cie to measure how much of total assets are equity-financed.
Omer-Decugis & Cie Cash Flow Quality Index by Year (2017–2025)
Omer-Decugis & Cie cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Omer-Decugis & Cie. For the full cash flow conversion analysis, see how efficiently does Omer-Decugis & Cie generate cash.
| 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 | — |