Alumil Aluminium Industry S.A Cash Flow Quality Index
Alumil Aluminium Industry S.A cash flow quality index. Alumil Aluminium Industry S.A (ALMY) has a Cash Flow Quality Index of 4.99x as of June 2023. Operating cash flow of €3.72 Million exceeds net income of €745.01K, indicating high earnings quality where cash backs reported profits. Explore Alumil Aluminium Industry S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alumil Aluminium Industry S.A (2018–2024)
Cash flow quality index of Alumil Aluminium Industry S.A from 2018 to 2024. Historical Cash Flow Quality Index for Alumil Aluminium Industry S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Alumil Aluminium Industry S.A's balance sheet to measure how much of total assets are equity-financed.
Alumil Aluminium Industry S.A Cash Flow Quality Index by Year (2018–2024)
Alumil Aluminium Industry S.A cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Alumil Aluminium Industry S.A. For the full cash flow conversion analysis, see Alumil Aluminium Industry S.A operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | €23.02 Million | €14.93 Million | ▼ -88.2% |
| 2023 | 13.02x | €24.84 Million | €1.91 Million | ▲ +1182.4% |
| 2022 | 1.02x | €23.46 Million | €23.10 Million | ▲ +22.7% |
| 2021 | 0.83x | €13.11 Million | €15.83 Million | ▼ -67.2% |
| 2020 | 2.52x | €18.26 Million | €7.25 Million | ▼ -97.0% |
| 2018 | 84.01x | €12.54 Million | €149.26K | — |