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. Also explore ALQ total assets for the complete picture of this company's asset base.
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. Check ALQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alquiber Quality SA (2016–2025)
Year-by-year earnings quality comparison for Alquiber Quality SA. For live market cap and the full company financial profile, see ALQ market cap.
| 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 | — |