Almirall S.A. Cash Flow Quality Index
Almirall S.A. cash flow quality index. 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. See ALM financial 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 Almirall S.A. (2005–2024)
Cash flow quality index of Almirall S.A. from 2005 to 2024. Historical Cash Flow Quality Index for Almirall S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Almirall S.A. (ALM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Almirall S.A. Cash Flow Quality Index by Year (2005–2024)
Almirall S.A. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Almirall S.A.. For the full cash flow conversion analysis, see ALM operating cash flow.
| 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 | — |