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 ALMY operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Alumil Aluminium Industry S.A to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |