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 (ALEMG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Euromedis Groupe SA.
Annual Cash Flow Quality Index for Euromedis Groupe SA (2010–2021)
Year-by-year earnings quality comparison for Euromedis Groupe SA.
| 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 | — |