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. Explore cash flow conversion of Cerinnov Group SA to assess how effectively this company generates cash.
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 ALPCV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |