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 Media Oyj strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Alma Media Oyj to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alma Media Oyj (1999–2025)
Year-by-year earnings quality comparison for Alma Media Oyj. For live market cap and the full company financial profile, see Alma Media Oyj market cap and net worth.
| 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 | — |