Poulaillon SA (ALPOU) — Cash Flow Quality Index
Latest as of September 2025:
2.94x
Poulaillon SA (ALPOU) has a Cash Flow Quality Index of 2.94x as of September 2025. Operating cash flow of €6.81 Million exceeds net income of €2.32 Million, indicating high earnings quality where cash backs reported profits. Explore ALPOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.94x
Operating CF / Net Income
Operating Cash Flow
€6.81 Million
EUR
Net Income
€2.32 Million
EUR
Data as of
Sep 2025
Most recent filing
Poulaillon SA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Poulaillon SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Poulaillon SA.
Annual Cash Flow Quality Index for Poulaillon SA (2013–2025)
Year-by-year earnings quality comparison for Poulaillon SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | €12.73 Million | €4.88 Million | ▼ -33.0% |
| 2024 | 3.89x | €13.27 Million | €3.41 Million | ▲ +54.4% |
| 2023 | 2.52x | €10.56 Million | €4.19 Million | ▼ -62.6% |
| 2022 | 6.75x | €7.16 Million | €1.06 Million | ▼ -19.1% |
| 2021 | 8.35x | €8.88 Million | €1.06 Million | ▲ +73.8% |
| 2019 | 4.80x | €7.53 Million | €1.57 Million | ▲ +10.8% |
| 2018 | 4.33x | €6.32 Million | €1.46 Million | ▲ +22.1% |
| 2017 | 3.55x | €8.08 Million | €2.28 Million | ▲ +499.4% |
| 2016 | -0.89x | €-1.43 Million | €1.61 Million | ▼ -109.6% |
| 2015 | 9.26x | €5.32 Million | €575.00K | ▲ +81.3% |
| 2014 | 5.11x | €4.44 Million | €869.85K | ▲ +139.5% |
| 2013 | -12.92x | €-4.05 Million | €313.53K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.