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 cash efficiency ratio of Alma Media Oyj to assess how effectively this company generates cash.
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 ALMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Alma Media Oyj 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 | — |