Alumexx N.V. (ALX) — Cash Flow Quality Index

Latest as of June 2024: 6.48x

Alumexx N.V. (ALX) has a Cash Flow Quality Index of 6.48x as of June 2024. Operating cash flow of €4.33 Million exceeds net income of €668.00K, indicating high earnings quality where cash backs reported profits. Also explore ALX total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

6.48x
Operating CF / Net Income

Operating Cash Flow

€4.33 Million
EUR

Net Income

€668.00K
EUR

Data as of

Jun 2024
Most recent filing

Alumexx N.V. Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Alumexx N.V. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alumexx N.V. (ALX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alumexx N.V. (2006–2024)

Year-by-year earnings quality comparison for Alumexx N.V.. For live market cap and the full company financial profile, see ALX market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 7.75x €4.98 Million €642.00K ▲ +122.2%
2022 3.49x €478.00K €137.00K ▲ +370.6%
2021 -1.29x €-428.00K €332.00K ▼ -135.5%
2020 3.63x €628.00K €173.00K ▲ +375.7%
2019 -1.32x €-79.00K €60.00K ▼ -107.8%
2018 16.94x €271.00K €16.00K ▲ +5298.9%
2006 -0.33x €-288.00K €884.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.