ALMONTY INDUSTRIES CDIS/1 (ALI0) — Cash Flow Quality Index

Latest as of September 2025: 0.33x

ALMONTY INDUSTRIES CDIS/1 (ALI0) has a Cash Flow Quality Index of 0.33x as of September 2025. Operating cash flow of €10.85 Million is below net income of €33.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of ALMONTY INDUSTRIES CDIS/1 for the complete picture of this company's asset base.

Cash Flow Quality Index

0.33x

Operating CF / Net Income

Operating Cash Flow

€10.85 Million

EUR

Net Income

€33.19 Million

EUR

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for ALMONTY INDUSTRIES CDIS/1 (None–None)

Year-by-year earnings quality comparison for ALMONTY INDUSTRIES CDIS/1. For live market cap and the full company financial profile, see ALMONTY INDUSTRIES CDIS/1 market cap and net worth.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.