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 cash efficiency ratio of I.Ceram SA to assess how effectively this company generates cash.

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 I.Ceram SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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.