Diagnostic Medical Systems SA (ALDMS) — Cash Flow Quality Index
Latest as of December 2025:
-0.48x
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. Also explore ALDMS asset base for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for Diagnostic Medical Systems SA (None–None)
Year-by-year earnings quality comparison for Diagnostic Medical Systems SA. For live market cap and the full company financial profile, see ALDMS market cap.
| 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.