ALM EQUITY AB Cash Flow Quality Index

Latest as of December 2025: 2.13x

ALM EQUITY AB cash flow quality index. ALM EQUITY AB (I53) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of €289.00 Million exceeds net income of €136.00 Million, indicating high earnings quality where cash backs reported profits. See I53 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

€289.00 Million
EUR

Net Income

€136.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ALM EQUITY AB (2021–2021)

Cash flow quality index of ALM EQUITY AB from 2021 to 2021. Historical Cash Flow Quality Index for ALM EQUITY AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore I53 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

ALM EQUITY AB Cash Flow Quality Index by Year (2021–2021)

ALM EQUITY AB cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for ALM EQUITY AB. For the full cash flow conversion analysis, see ALM EQUITY AB (I53) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.25x €832.00 Million €3.39 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.