Paulic Meunerie Sa Cash Flow Quality Index

Latest as of June 2025: 2.24x

Paulic Meunerie Sa cash flow quality index. 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. See ALPAU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Paulic Meunerie Sa from 2017 to 2017. Historical Cash Flow Quality Index for Paulic Meunerie Sa across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALPAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Paulic Meunerie Sa cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Paulic Meunerie Sa. For the full cash flow conversion analysis, see ALPAU operating cash flow.

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.