Poulaillon SA (ALPOU) — Cash Flow Quality Index
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 cash flow conversion of Poulaillon SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Poulaillon SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Poulaillon SA (2013–2025)
Year-by-year earnings quality comparison for Poulaillon SA. For live market cap and the full company financial profile, see ALPOU market cap overview.
| 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 | — |