Euromedis Groupe SA (ALEMG) — Cash Flow Quality Index
Euromedis Groupe SA (ALEMG) has a Cash Flow Quality Index of -21.31x as of December 2022. Operating cash flow of €-1.24 Million is below net income of €58.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Euromedis Groupe SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Euromedis Groupe SA Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Euromedis Groupe SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Euromedis Groupe SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Euromedis Groupe SA (2010–2021)
Year-by-year earnings quality comparison for Euromedis Groupe SA. For live market cap and the full company financial profile, see ALEMG company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 8.35x | €19.25 Million | €2.31 Million | ▲ +1301.6% |
| 2020 | 0.60x | €13.50 Million | €22.66 Million | ▼ -58.2% |
| 2016 | 1.43x | €1.45 Million | €1.02 Million | ▲ +37.0% |
| 2015 | 1.04x | €2.58 Million | €2.47 Million | ▼ -22.3% |
| 2014 | 1.34x | €3.45 Million | €2.57 Million | ▲ +22.8% |
| 2013 | 1.09x | €2.40 Million | €2.20 Million | ▼ -75.2% |
| 2012 | 4.40x | €4.73 Million | €1.08 Million | ▼ -9.6% |
| 2010 | 4.86x | €3.93 Million | €809.00K | — |