Corporacion Financiera Alba SA (ALB) — Cash Flow Quality Index

Latest as of June 2024: 0.63x

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

€29.00 Million
EUR

Net Income

€45.90 Million
EUR

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see ALB cash generation efficiency.

Annual Cash Flow Quality Index for Corporacion Financiera Alba SA (2004–2023)

Year-by-year earnings quality comparison for Corporacion Financiera Alba SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.