Alumil Aluminium Industry S.A (ALMY) — 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alumil Aluminium Industry S.A Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Alumil Aluminium Industry S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Alumil Aluminium Industry S.A generate cash.
Annual Cash Flow Quality Index for Alumil Aluminium Industry S.A (2018–2024)
Year-by-year earnings quality comparison for Alumil Aluminium Industry S.A.
| 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 | — |