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 Cerinnov Group SA (ALPCV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cerinnov Group SA.
Annual Cash Flow Quality Index for Cerinnov Group SA (2015–2023)
Year-by-year earnings quality comparison for Cerinnov Group SA.
| 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 | — |