Alma Media Oyj Cash Flow Quality Index
Alma Media Oyj 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alma Media Oyj (1999–2025)
Cash flow quality index of Alma Media Oyj from 1999 to 2025. Historical Cash Flow Quality Index for Alma Media Oyj across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alma Media Oyj (ALMA) net asset quality to measure how much of total assets are equity-financed.
Alma Media Oyj Cash Flow Quality Index by Year (1999–2025)
Alma Media Oyj cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Alma Media Oyj. For the full cash flow conversion analysis, see ALMA cash flow conversion.
| 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 | — |