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 Rougier S.A. (ALRGR) investment intensity 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
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 ALRGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ALRGR market cap overview.
| 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 | — |