Groupimo SA (ALIMO) — Cash Flow Quality Index
Latest as of December 2022:
2.31x
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 (ALIMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.31x
Operating CF / Net Income
Operating Cash Flow
€63.84K
EUR
Net Income
€27.64K
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Groupimo SA generate cash.
Annual Cash Flow Quality Index for Groupimo SA (2010–2022)
Year-by-year earnings quality comparison for Groupimo SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.