Groupimo SA Cash Flow Quality Index
Groupimo SA 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. See Groupimo SA (ALIMO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groupimo SA (2010–2022)
Cash flow quality index of Groupimo SA from 2010 to 2022. Historical Cash Flow Quality Index for Groupimo SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Groupimo SA (ALIMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Groupimo SA Cash Flow Quality Index by Year (2010–2022)
Groupimo SA cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Groupimo SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |