Rougier S.A. (ALRGR) — Cash Flow Quality Index
Latest as of December 2024:
-0.17x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
€-311.00K
EUR
Net Income
€1.81 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rougier S.A..
Annual Cash Flow Quality Index for Rougier S.A. (2000–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.