I.Ceram SA (ALICR) — Cash Flow Quality Index
Latest as of March 2025:
1.53x
I.Ceram SA (ALICR) has a Cash Flow Quality Index of 1.53x as of March 2025. Operating cash flow of €40.50K exceeds net income of €26.50K, indicating high earnings quality where cash backs reported profits. Explore I.Ceram SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.53x
Operating CF / Net Income
Operating Cash Flow
€40.50K
EUR
Net Income
€26.50K
EUR
Data as of
Mar 2025
Most recent filing
I.Ceram SA Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for I.Ceram SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of I.Ceram SA.
Annual Cash Flow Quality Index for I.Ceram SA (2014–2014)
Year-by-year earnings quality comparison for I.Ceram SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 1.53x | €81.00K | €53.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.