Almirall S.A. (ALM) — Cash Flow Quality Index

Latest as of September 2025: 4.23x

Almirall S.A. (ALM) has a Cash Flow Quality Index of 4.23x as of September 2025. Operating cash flow of €88.75 Million exceeds net income of €20.97 Million, indicating high earnings quality where cash backs reported profits. Explore Almirall S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.23x
Operating CF / Net Income

Operating Cash Flow

€88.75 Million
EUR

Net Income

€20.97 Million
EUR

Data as of

Sep 2025
Most recent filing

Almirall S.A. Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Almirall S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALM cash flow metrics.

Annual Cash Flow Quality Index for Almirall S.A. (2005–2024)

Year-by-year earnings quality comparison for Almirall S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 6.07x €160.77 Million €26.50 Million ▲ +21.4%
2022 5.00x €155.10 Million €31.03 Million ▲ +140.4%
2020 2.08x €164.76 Million €79.24 Million ▼ -3.4%
2019 2.15x €276.15 Million €128.28 Million ▲ +12.7%
2018 1.91x €143.21 Million €74.97 Million ▲ +68.4%
2016 1.13x €105.06 Million €92.64 Million ▲ +14.6%
2015 0.99x €170.88 Million €172.64 Million ▼ -26.3%
2014 1.34x €646.93 Million €481.98 Million ▼ -41.9%
2012 2.31x €112.75 Million €48.82 Million ▲ +66.0%
2011 1.39x €100.14 Million €71.97 Million ▼ -5.0%
2010 1.46x €174.60 Million €119.20 Million ▼ -4.0%
2009 1.53x €261.60 Million €171.50 Million ▼ -5.3%
2008 1.61x €233.10 Million €144.70 Million ▲ +16.2%
2007 1.39x €179.03 Million €129.15 Million ▲ +23.2%
2006 1.13x €164.09 Million €145.81 Million ▲ +9.6%
2005 1.03x €141.57 Million €137.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.