Paulic Meunerie Sa (ALPAU) — Cash Flow Quality Index

Latest as of June 2025: 2.24x

Paulic Meunerie Sa (ALPAU) has a Cash Flow Quality Index of 2.24x as of June 2025. Operating cash flow of €207.93K exceeds net income of €93.02K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Paulic Meunerie Sa to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

€207.93K
EUR

Net Income

€93.02K
EUR

Data as of

Jun 2025
Most recent filing

Paulic Meunerie Sa Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Paulic Meunerie Sa across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Paulic Meunerie Sa (ALPAU) cash flow conversion.

Annual Cash Flow Quality Index for Paulic Meunerie Sa (2017–2017)

Year-by-year earnings quality comparison for Paulic Meunerie Sa.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2017 2.49x €395.73K €159.01K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.