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 long-term investment intensity of Poulaillon SA to see how much of total assets are deployed in long-term investments.
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 (ALPOU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |