Poulaillon SA Cash Flow Quality Index
Poulaillon SA 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. See Poulaillon SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Poulaillon SA (2013–2025)
Cash flow quality index of Poulaillon SA from 2013 to 2025. Historical Cash Flow Quality Index for Poulaillon SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Poulaillon SA (ALPOU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Poulaillon SA Cash Flow Quality Index by Year (2013–2025)
Poulaillon SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Poulaillon SA. For the full cash flow conversion analysis, see ALPOU cash generation efficiency.
| 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 | — |