Poujoulat S.A. Cash Flow Quality Index
Poujoulat S.A. cash flow quality index. Poujoulat S.A. (ALPJT) has a Cash Flow Quality Index of 13.19x as of March 2025. Operating cash flow of €33.69 Million exceeds net income of €2.55 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Poujoulat S.A. 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 Poujoulat S.A. (2001–2025)
Cash flow quality index of Poujoulat S.A. from 2001 to 2025. Historical Cash Flow Quality Index for Poujoulat S.A. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Poujoulat S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Poujoulat S.A. Cash Flow Quality Index by Year (2001–2025)
Poujoulat S.A. cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Poujoulat S.A.. For the full cash flow conversion analysis, see Poujoulat S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.41x | €32.00 Million | €1.84 Million | ▲ +2965.6% |
| 2024 | 0.57x | €5.25 Million | €9.23 Million | ▲ +67.3% |
| 2023 | 0.34x | €8.88 Million | €26.16 Million | ▼ -81.1% |
| 2022 | 1.79x | €26.38 Million | €14.70 Million | ▼ -35.6% |
| 2021 | 2.79x | €19.30 Million | €6.93 Million | ▼ -51.7% |
| 2020 | 5.77x | €13.90 Million | €2.41 Million | ▼ -79.0% |
| 2019 | 27.53x | €8.37 Million | €304.00K | ▲ +1000.0% |
| 2018 | 2.50x | €4.70 Million | €1.88 Million | ▼ -89.4% |
| 2017 | 23.61x | €14.38 Million | €609.00K | ▼ -25.5% |
| 2016 | 31.68x | €24.40 Million | €770.00K | ▲ +59088.2% |
| 2015 | -0.05x | €-165.00K | €3.07 Million | ▼ -102.4% |
| 2014 | 2.25x | €17.66 Million | €7.85 Million | ▼ -27.1% |
| 2013 | 3.09x | €17.77 Million | €5.76 Million | ▲ +481.0% |
| 2012 | 0.53x | €4.26 Million | €8.02 Million | ▼ -40.1% |
| 2011 | 0.89x | €7.82 Million | €8.81 Million | ▼ -55.3% |
| 2010 | 1.99x | €16.24 Million | €8.18 Million | ▼ -14.8% |
| 2009 | 2.33x | €15.93 Million | €6.83 Million | ▲ +328.3% |
| 2008 | 0.54x | €3.04 Million | €5.59 Million | ▲ +1.1% |
| 2007 | 0.54x | €2.53 Million | €4.70 Million | ▼ -36.4% |
| 2006 | 0.85x | €3.04 Million | €3.60 Million | ▼ -46.9% |
| 2005 | 1.59x | €3.86 Million | €2.42 Million | ▼ -15.0% |
| 2004 | 1.87x | €4.83 Million | €2.57 Million | ▲ +15.3% |
| 2003 | 1.63x | €2.94 Million | €1.81 Million | ▲ +89.7% |
| 2002 | 0.86x | €2.37 Million | €2.77 Million | ▼ -50.1% |
| 2001 | 1.72x | €17.94 Million | €10.45 Million | — |