Groupimo SA (ALIMO) — Cash Flow Quality Index
Groupimo SA (ALIMO) has a Cash Flow Quality Index of 2.31x as of December 2022. Operating cash flow of €63.84K exceeds net income of €27.64K, indicating high earnings quality where cash backs reported profits. Explore Groupimo SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupimo SA Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Groupimo SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Groupimo SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Groupimo SA (2010–2022)
Year-by-year earnings quality comparison for Groupimo SA. For live market cap and the full company financial profile, see Groupimo SA (ALIMO) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.31x | €127.68K | €55.29K | ▲ +602.6% |
| 2021 | 0.33x | €123.76K | €376.50K | ▲ +35.4% |
| 2020 | 0.24x | €77.14K | €317.75K | ▲ +45.0% |
| 2019 | 0.17x | €36.75K | €219.45K | ▼ -80.6% |
| 2012 | 0.87x | €77.00K | €89.00K | ▲ +80.3% |
| 2011 | 0.48x | €1.23 Million | €2.56 Million | ▼ -73.5% |
| 2010 | 1.81x | €2.18 Million | €1.20 Million | — |