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 ALQ cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Alquiber Quality SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |