Rougier S.A. (ALRGR) — 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 ALRGR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rougier S.A. Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Rougier S.A. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Rougier S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rougier S.A. (2000–2024)
Year-by-year earnings quality comparison for Rougier S.A.. For live market cap and the full company financial profile, see market cap of Rougier S.A..
| 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 | — |