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. Explore cash flow to debt ratio of Alumexx N.V. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALX cash generation efficiency.
Annual Cash Flow Quality Index for Alumexx N.V. (2006–2024)
Year-by-year earnings quality comparison for Alumexx N.V..
| 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.