Alquiber Quality SA Cash Flow Quality Index
Alquiber Quality SA 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alquiber Quality SA (2016–2025)
Cash flow quality index of Alquiber Quality SA from 2016 to 2025. Historical Cash Flow Quality Index for Alquiber Quality SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALQ equity to assets ratio to measure how much of total assets are equity-financed.
Alquiber Quality SA Cash Flow Quality Index by Year (2016–2025)
Alquiber Quality SA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Alquiber Quality SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |