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 operating cash flow efficiency to assess how effectively this company generates cash.
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 ALIMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Groupimo SA worth.
| 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 | — |