Alumexx N.V. Cash Flow Quality Index
Alumexx N.V. cash flow quality index. 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. See Alumexx N.V. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alumexx N.V. (2006–2024)
Cash flow quality index of Alumexx N.V. from 2006 to 2024. Historical Cash Flow Quality Index for Alumexx N.V. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Alumexx N.V. Cash Flow Quality Index by Year (2006–2024)
Alumexx N.V. cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Alumexx N.V.. For the full cash flow conversion analysis, see Alumexx N.V. cash flow conversion.
| 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 | — |