Alchimie Sa (ALCHI) — Cash Flow Quality Index
Latest as of December 2022:
1.20x
Alchimie Sa (ALCHI) has a Cash Flow Quality Index of 1.20x as of December 2022. Operating cash flow of €769.00K exceeds net income of €642.00K, indicating high earnings quality where cash backs reported profits. Also explore ALCHI current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
1.20x
Operating CF / Net Income
Operating Cash Flow
€769.00K
EUR
Net Income
€642.00K
EUR
Data as of
Dec 2022
Most recent filing
Annual Cash Flow Quality Index for Alchimie Sa (None–None)
Year-by-year earnings quality comparison for Alchimie Sa. For live market cap and the full company financial profile, see Alchimie Sa stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.