Alquiber Quality SA (ALQ) — Cash Flow Quality Index
Alquiber Quality SA (ALQ) has a Cash Flow Quality Index of 8.09x as of December 2025. Operating cash flow of €38.14 Million exceeds net income of €4.71 Million, indicating high earnings quality where cash backs reported profits. Explore Alquiber Quality SA (ALQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alquiber Quality SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Alquiber Quality SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Alquiber Quality SA generate cash.
Annual Cash Flow Quality Index for Alquiber Quality SA (2016–2025)
Year-by-year earnings quality comparison for Alquiber Quality SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.35x | €74.71 Million | €7.99 Million | ▲ +29.8% |
| 2024 | 7.20x | €60.57 Million | €8.41 Million | ▲ +10.1% |
| 2023 | 6.54x | €50.89 Million | €7.78 Million | ▲ +21.4% |
| 2022 | 5.39x | €45.87 Million | €8.52 Million | ▼ -21.9% |
| 2021 | 6.90x | €32.22 Million | €4.67 Million | ▼ -37.3% |
| 2020 | 11.01x | €26.93 Million | €2.45 Million | ▲ +17.3% |
| 2019 | 9.38x | €25.80 Million | €2.75 Million | ▲ +23.6% |
| 2018 | 7.59x | €18.87 Million | €2.49 Million | ▲ +35.1% |
| 2017 | 5.62x | €13.38 Million | €2.38 Million | ▲ +58.9% |
| 2016 | 3.54x | €8.18 Million | €2.31 Million | — |