Corporacion Financiera Alba SA (ALB) — Cash Flow Quality Index
Corporacion Financiera Alba SA (ALB) has a Cash Flow Quality Index of 0.63x as of June 2024. Operating cash flow of €29.00 Million is below net income of €45.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Corporacion Financiera Alba SA (ALB) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corporacion Financiera Alba SA Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Corporacion Financiera Alba SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Corporacion Financiera Alba SA (2004–2023)
Year-by-year earnings quality comparison for Corporacion Financiera Alba SA. For live market cap and the full company financial profile, see ALB stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.52x | €121.80 Million | €234.00 Million | ▲ +135.7% |
| 2022 | 0.22x | €98.30 Million | €445.20 Million | ▼ -60.7% |
| 2021 | 0.56x | €183.50 Million | €326.20 Million | ▼ -56.4% |
| 2019 | 1.29x | €231.10 Million | €179.00 Million | ▲ +33.0% |
| 2018 | 0.97x | €159.70 Million | €164.50 Million | ▲ +972.2% |
| 2017 | 0.09x | €43.10 Million | €476.00 Million | ▼ -72.8% |
| 2016 | 0.33x | €135.60 Million | €407.80 Million | ▲ +22.1% |
| 2015 | 0.27x | €73.42 Million | €269.57 Million | ▲ +54.3% |
| 2014 | 0.18x | €42.59 Million | €241.33 Million | ▼ -50.3% |
| 2013 | 0.35x | €80.51 Million | €226.92 Million | ▼ -72.4% |
| 2011 | 1.29x | €522.27 Million | €406.17 Million | ▲ +1667.9% |
| 2010 | -0.08x | €-34.39 Million | €419.37 Million | ▼ -152.1% |
| 2009 | 0.16x | €61.46 Million | €390.56 Million | ▼ -65.1% |
| 2008 | 0.45x | €162.77 Million | €361.39 Million | ▲ +316.6% |
| 2007 | -0.21x | €-109.24 Million | €525.26 Million | ▼ -232.9% |
| 2006 | -0.06x | €-57.36 Million | €918.13 Million | ▼ -115.3% |
| 2005 | 0.41x | €193.08 Million | €473.69 Million | ▲ +754.6% |
| 2004 | 0.05x | €13.18 Million | €276.42 Million | — |