Touax SCA (ALPWG) — Cash Flow Quality Index
Touax SCA (ALPWG) has a Cash Flow Quality Index of 0.38x as of June 2024. Operating cash flow of €518.00K is below net income of €1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Touax SCA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Touax SCA Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Touax SCA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALPWG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Touax SCA (2021–2024)
Year-by-year earnings quality comparison for Touax SCA. For live market cap and the full company financial profile, see Touax SCA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.92x | €3.77 Million | €545.00K | ▲ +139.5% |
| 2022 | 2.89x | €4.31 Million | €1.49 Million | ▼ -52.8% |
| 2021 | 6.12x | €3.83 Million | €626.00K | — |