Alma Media Oyj (ALMA) — Cash Flow Quality Index
Alma Media Oyj (ALMA) has a Cash Flow Quality Index of 1.75x as of December 2025. Operating cash flow of €22.00 Million exceeds net income of €12.60 Million, indicating high earnings quality where cash backs reported profits. Explore ALMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alma Media Oyj Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Alma Media Oyj across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alma Media Oyj cash conversion from operations.
Annual Cash Flow Quality Index for Alma Media Oyj (1999–2025)
Year-by-year earnings quality comparison for Alma Media Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | €81.30 Million | €55.40 Million | ▲ +4.0% |
| 2024 | 1.41x | €73.80 Million | €52.30 Million | ▲ +26.1% |
| 2023 | 1.12x | €63.00 Million | €56.30 Million | ▲ +1.6% |
| 2022 | 1.10x | €79.20 Million | €71.90 Million | ▼ -35.5% |
| 2021 | 1.71x | €75.60 Million | €44.30 Million | ▲ +201.7% |
| 2020 | 0.57x | €56.00 Million | €99.00 Million | ▼ -61.6% |
| 2019 | 1.47x | €71.80 Million | €48.70 Million | ▲ +25.7% |
| 2018 | 1.17x | €56.20 Million | €47.90 Million | ▼ -16.7% |
| 2017 | 1.41x | €51.70 Million | €36.70 Million | ▼ -33.7% |
| 2016 | 2.13x | €42.30 Million | €19.90 Million | ▼ -22.5% |
| 2015 | 2.74x | €33.20 Million | €12.10 Million | ▲ +62.6% |
| 2014 | 1.69x | €26.50 Million | €15.70 Million | ▲ +10.7% |
| 2013 | 1.53x | €24.40 Million | €16.00 Million | ▲ +6.6% |
| 2012 | 1.43x | €24.90 Million | €17.40 Million | ▼ -13.1% |
| 2011 | 1.65x | €50.70 Million | €30.80 Million | ▲ +18.5% |
| 2010 | 1.39x | €46.10 Million | €33.20 Million | ▼ -5.6% |
| 2009 | 1.47x | €43.10 Million | €29.30 Million | ▲ +22.3% |
| 2008 | 1.20x | €46.90 Million | €39.00 Million | ▲ +34.2% |
| 2006 | 0.90x | €44.70 Million | €49.90 Million | ▲ +870.2% |
| 2005 | 0.09x | €33.70 Million | €365.00 Million | ▼ -94.6% |
| 2004 | 1.73x | €66.60 Million | €38.60 Million | ▼ -44.5% |
| 2003 | 3.11x | €55.00 Million | €17.70 Million | ▼ -79.2% |
| 2002 | 14.97x | €46.40 Million | €3.10 Million | ▲ +234.9% |
| 2000 | 4.47x | €21.90 Million | €4.90 Million | ▲ +164.0% |
| 1999 | 1.69x | €32.50 Million | €19.20 Million | — |