Emova Group SA Cash Flow Quality Index

Latest as of September 2025: 3.46x

Emova Group SA cash flow quality index. 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. See ALEMV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Emova Group SA from 2014 to 2025. Historical Cash Flow Quality Index for Emova Group SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Emova Group SA to assess how comfortably operating cash covers total debt obligations.

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

Emova Group SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Emova Group SA. For the full cash flow conversion analysis, see Emova Group SA (ALEMV) cash flow conversion.

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.