Diagnostic Medical Systems SA Cash Flow Quality Index

Latest as of December 2025: -0.48x

Diagnostic Medical Systems SA cash flow quality index. Diagnostic Medical Systems SA (ALDMS) has a Cash Flow Quality Index of -0.48x as of December 2025. Operating cash flow of €-25.00K is below net income of €52.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALDMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

€-25.00K
EUR

Net Income

€52.00K
EUR

Data as of

Dec 2025
Most recent filing

Diagnostic Medical Systems SA Cash Flow Quality Index by Year (None–None)

Diagnostic Medical Systems SA cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Diagnostic Medical Systems SA. For the full cash flow conversion analysis, see how efficiently does Diagnostic Medical Systems SA generate cash.

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.