Cerinnov Group SA (ALPCV) — 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. Also explore balance sheet size of Cerinnov Group SA for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cerinnov Group SA Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Cerinnov Group SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cerinnov Group SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cerinnov Group SA (2015–2023)
Year-by-year earnings quality comparison for Cerinnov Group SA. For live market cap and the full company financial profile, see ALPCV stock market capitalisation.
| 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 | — |