Rougier S.A. Cash Flow Quality Index
Rougier S.A. cash flow quality index. Rougier S.A. (ALRGR) has a Cash Flow Quality Index of -0.17x as of December 2024. Operating cash flow of €-311.00K is below net income of €1.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Rougier S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rougier S.A. (2000–2024)
Cash flow quality index of Rougier S.A. from 2000 to 2024. Historical Cash Flow Quality Index for Rougier S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALRGR equity financing ratio to measure how much of total assets are equity-financed.
Rougier S.A. Cash Flow Quality Index by Year (2000–2024)
Rougier S.A. cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Rougier S.A.. For the full cash flow conversion analysis, see Rougier S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | €2.30 Million | €3.86 Million | ▼ -60.9% |
| 2023 | 1.52x | €7.76 Million | €5.10 Million | ▼ -9.3% |
| 2022 | 1.68x | €9.79 Million | €5.83 Million | ▲ +45.6% |
| 2021 | 1.15x | €6.33 Million | €5.49 Million | ▲ +66.6% |
| 2019 | 0.69x | €2.80 Million | €4.04 Million | ▲ +72.6% |
| 2011 | 0.40x | €1.74 Million | €4.34 Million | ▼ -72.9% |
| 2010 | 1.48x | €7.85 Million | €5.31 Million | ▲ +136.0% |
| 2007 | 0.63x | €8.40 Million | €13.42 Million | ▼ -51.2% |
| 2006 | 1.28x | €9.96 Million | €7.76 Million | ▼ -61.7% |
| 2005 | 3.35x | €10.70 Million | €3.20 Million | ▲ +104.5% |
| 2004 | 1.64x | €3.99 Million | €2.44 Million | ▼ -48.4% |
| 2002 | 3.17x | €8.69 Million | €2.74 Million | ▼ -54.0% |
| 2001 | 6.89x | €21.79 Million | €3.16 Million | ▲ +1025.1% |
| 2000 | 0.61x | €19.08 Million | €31.16 Million | — |