Cerinnov Group SA Cash Flow Quality Index
Cerinnov Group SA cash flow quality index. Cerinnov Group SA (ALPCV) has a Cash Flow Quality Index of 3.44x as of December 2023. Operating cash flow of €671.00K exceeds net income of €195.00K, indicating high earnings quality where cash backs reported profits. See Cerinnov Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cerinnov Group SA (2015–2023)
Cash flow quality index of Cerinnov Group SA from 2015 to 2023. Historical Cash Flow Quality Index for Cerinnov Group SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALPCV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cerinnov Group SA Cash Flow Quality Index by Year (2015–2023)
Cerinnov Group SA cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Cerinnov Group SA. For the full cash flow conversion analysis, see ALPCV operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.89x | €1.36 Million | €114.00K | ▲ +1895.4% |
| 2016 | -0.66x | €-960.00K | €1.45 Million | ▼ -178.6% |
| 2015 | 0.84x | €556.00K | €660.00K | — |