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 (ALMY) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check ALMY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Alumil Aluminium Industry S.A (ALMY) total market value.
| 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 | — |