Corporacion Financiera Alba SA Cash Flow Quality Index
Corporacion Financiera Alba SA 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. See Corporacion Financiera Alba SA (ALB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Corporacion Financiera Alba SA (2004–2023)
Cash flow quality index of Corporacion Financiera Alba SA from 2004 to 2023. Historical Cash Flow Quality Index for Corporacion Financiera Alba SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Corporacion Financiera Alba SA Cash Flow Quality Index by Year (2004–2023)
Corporacion Financiera Alba SA cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Corporacion Financiera Alba SA. For the full cash flow conversion analysis, see Corporacion Financiera Alba SA cash conversion from operations.
| 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 | — |