Emova Group SA (ALEMV) — Cash Flow Quality Index

Latest as of September 2025: 3.46x

Emova Group SA (ALEMV) has a Cash Flow Quality Index of 3.46x as of September 2025. Operating cash flow of €5.71 Million exceeds net income of €1.65 Million, indicating high earnings quality where cash backs reported profits. Explore Emova Group SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

€5.71 Million
EUR

Net Income

€1.65 Million
EUR

Data as of

Sep 2025
Most recent filing

Emova Group SA Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Emova Group SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Emova Group SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Emova Group SA (2014–2025)

Year-by-year earnings quality comparison for Emova Group SA. For live market cap and the full company financial profile, see ALEMV market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.46x €5.71 Million €1.65 Million ▲ +120.4%
2022 1.57x €2.04 Million €1.30 Million ▼ -91.4%
2021 18.17x €5.27 Million €290.00K ▲ +1070.3%
2018 1.55x €1.88 Million €1.21 Million ▼ -52.2%
2017 3.25x €1.84 Million €567.00K ▲ +67.3%
2016 1.94x €1.35 Million €696.00K ▲ +120.5%
2015 -9.47x €-3.38 Million €357.00K ▼ -760.1%
2014 1.44x €676.00K €471.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.