ALMONTY INDUSTRIES CDIS/1 Cash Flow Quality Index

Latest as of September 2025: 0.33x

ALMONTY INDUSTRIES CDIS/1 cash flow quality index. 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. See ALI0 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ALMONTY INDUSTRIES CDIS/1 Cash Flow Quality Index by Year (None–None)

ALMONTY INDUSTRIES CDIS/1 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ALMONTY INDUSTRIES CDIS/1. For the full cash flow conversion analysis, see how efficiently does ALMONTY INDUSTRIES CDIS/1 generate cash.

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.