ALUMEXX N.V. NAM. EO-10 (NE8F) — Cash Flow Quality Index

Latest as of December 2024: 7.75x

ALUMEXX N.V. NAM. EO-10 (NE8F) has a Cash Flow Quality Index of 7.75x as of December 2024. Operating cash flow of €4.98 Million exceeds net income of €642.00K, indicating high earnings quality where cash backs reported profits. Explore ALUMEXX N.V. NAM. EO-10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.75x
Operating CF / Net Income

Operating Cash Flow

€4.98 Million
EUR

Net Income

€642.00K
EUR

Data as of

Dec 2024
Most recent filing

ALUMEXX N.V. NAM. EO-10 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for ALUMEXX N.V. NAM. EO-10 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALUMEXX N.V. NAM. EO-10 cash flow conversion.

Annual Cash Flow Quality Index for ALUMEXX N.V. NAM. EO-10 (2021–2024)

Year-by-year earnings quality comparison for ALUMEXX N.V. NAM. EO-10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 7.75x €4.98 Million €642.00K ▲ +69.1%
2023 4.58x €990.00K €216.00K ▲ +31.4%
2022 3.49x €478.00K €137.00K ▲ +370.6%
2021 -1.29x €-428.00K €332.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.