Poujoulat S.A. (ALPJT) — Cash Flow Quality Index

Latest as of March 2025: 13.19x

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 cash efficiency ratio of Poujoulat S.A. to assess how effectively this company generates cash.

Cash Flow Quality Index

13.19x
Operating CF / Net Income

Operating Cash Flow

€33.69 Million
EUR

Net Income

€2.55 Million
EUR

Data as of

Mar 2025
Most recent filing

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. Check cash flow reinvestment rate of Poujoulat S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Poujoulat S.A. (2001–2025)

Year-by-year earnings quality comparison for Poujoulat S.A.. For live market cap and the full company financial profile, see Poujoulat S.A. (ALPJT) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.