Poujoulat S.A. (ALPJT) — 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. Explore ALPJT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poujoulat S.A. Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Poujoulat S.A. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Poujoulat S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Poujoulat S.A. (2001–2025)
Year-by-year earnings quality comparison for Poujoulat S.A..
| 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 | — |