Euromedis Groupe SA Cash Flow Quality Index
Euromedis Groupe SA 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. See ALEMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Euromedis Groupe SA (2010–2021)
Cash flow quality index of Euromedis Groupe SA from 2010 to 2021. Historical Cash Flow Quality Index for Euromedis Groupe SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Euromedis Groupe SA service its debt to assess how comfortably operating cash covers total debt obligations.
Euromedis Groupe SA Cash Flow Quality Index by Year (2010–2021)
Euromedis Groupe SA cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Euromedis Groupe SA. For the full cash flow conversion analysis, see ALEMG cash flow metrics.
| 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 | — |