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 (ALICR) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of I.Ceram SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for I.Ceram SA (2014–2014)

Year-by-year earnings quality comparison for I.Ceram SA. For live market cap and the full company financial profile, see I.Ceram SA (ALICR) total market value.

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.