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 Euromedis Groupe SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Euromedis Groupe SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Euromedis Groupe SA market cap and 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 | — |